Call report 2023Q4
CAMBRIDGE STATE BANK — 2023Q4
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,565,000 | USD | evidence → |
| Total loans | 48,219,000 | USD | evidence → |
| Allowance for loan losses | 326,000 | USD | evidence → |
| Securities available for sale | 16,130,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,080,000 | USD | evidence → |
| Interest-bearing deposits | 59,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,507,000 | USD | evidence → |
| Equity capital | 7,373,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,373,000 | USD | evidence → |
| Interest expense | 311,000 | USD | evidence → |
| Net interest income | 3,062,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 2,427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -486,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | -512,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,431,000 | USD | evidence → |