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Call reports 2006

CAMBRIDGE STATE BANK — 2006

What CAMBRIDGE STATE BANK reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3309c346-ca7f-4260-84d2-0bbc874b4add/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets84,283,00087,206,00085,356,00092,184,000
Total loans66,267,00069,733,00070,579,00074,139,000
Allowance for loan losses676,000700,000879,000885,000
Securities available for sale8,836,0009,144,0008,318,0007,773,000
Securities held to maturity0000
Trading assets0000
Total deposits74,390,00078,111,00076,062,00080,516,000
Interest-bearing deposits63,990,00069,041,00067,795,00070,482,000
Noninterest-bearing deposits10,400,0009,070,0008,267,00010,034,000
Equity capital6,514,0006,774,0006,996,0007,218,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,365,0002,813,0004,354,0005,960,000
Interest expense509,0001,108,0001,801,0002,556,000
Net interest income856,0001,705,0002,553,0003,404,000
Noninterest income97,000197,000293,000399,000
Noninterest expense468,000964,0001,462,0002,015,000
Provision for loan losses30,00065,000244,000290,000
Pretax income455,000873,0001,140,0001,498,000
Income tax162,000312,000399,000539,000
Net income293,000561,000741,000959,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,551,0006,819,0006,999,0007,218,000
Total capital7,227,0007,519,0007,855,0008,103,000
Risk-weighted assets66,262,00068,452,00068,488,00072,696,000

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