Call reports 2011
CAMBRIDGE STATE BANK — 2011
What CAMBRIDGE STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 83,531,000 | 80,760,000 | 78,033,000 | 81,621,000 |
| Total loans | 59,180,000 | 54,451,000 | 51,874,000 | 49,291,000 |
| Allowance for loan losses | 6,444,000 | 6,455,000 | 5,445,000 | 5,874,000 |
| Securities available for sale | 10,090,000 | 10,625,000 | 13,767,000 | 18,246,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,378,000 | 59,471,000 | 57,111,000 | 60,706,000 |
| Interest-bearing deposits | 56,366,000 | 53,521,000 | 51,383,000 | 54,592,000 |
| Noninterest-bearing deposits | 6,012,000 | 5,950,000 | 5,728,000 | 6,113,000 |
| Equity capital | 11,360,000 | 11,270,000 | 11,055,000 | 11,202,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 789,000 | 1,608,000 | 2,333,000 | 3,028,000 |
| Interest expense | 321,000 | 651,000 | 917,000 | 1,174,000 |
| Net interest income | 468,000 | 957,000 | 1,416,000 | 1,854,000 |
| Noninterest income | 129,000 | 233,000 | 298,000 | 440,000 |
| Noninterest expense | 689,000 | 1,397,000 | 2,123,000 | 2,725,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -92,000 | -207,000 | -409,000 | -431,000 |
| Income tax | 0 | -5,000 | -5,000 | -200,000 |
| Net income | -92,000 | -202,000 | -404,000 | -231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,456,000 | 8,363,000 | 8,120,000 | 8,589,000 |
| Total capital | 9,256,000 | 9,100,000 | 8,973,000 | 9,425,000 |
| Risk-weighted assets | 58,363,000 | 53,247,000 | 63,654,000 | 61,872,000 |
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