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Call report 2006Q4

CAMBRIDGE STATE BANK — 2006Q4

The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3309c346-ca7f-4260-84d2-0bbc874b4add/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets92,184,000USDevidence →
Total loans74,139,000USDevidence →
Allowance for loan losses885,000USDevidence →
Securities available for sale7,773,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits80,516,000USDevidence →
Interest-bearing deposits70,482,000USDevidence →
Noninterest-bearing deposits10,034,000USDevidence →
Equity capital7,218,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income5,960,000USDevidence →
Interest expense2,556,000USDevidence →
Net interest income3,404,000USDevidence →
Noninterest income399,000USDevidence →
Noninterest expense2,015,000USDevidence →
Provision for loan losses290,000USDevidence →
Pretax income1,498,000USDevidence →
Income tax539,000USDevidence →
Net income959,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,218,000USDevidence →
Total capital8,103,000USDevidence →
Risk-weighted assets72,696,000USDevidence →

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