Call report 2012Q3
CAMBRIDGE STATE BANK — 2012Q3
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,009,000 | USD | evidence → |
| Total loans | 46,559,000 | USD | evidence → |
| Allowance for loan losses | 5,562,000 | USD | evidence → |
| Securities available for sale | 16,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,536,000 | USD | evidence → |
| Interest-bearing deposits | 48,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,459,000 | USD | evidence → |
| Equity capital | 11,355,000 | 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 | 1,997,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 1,310,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 1,828,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | -28,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,505,000 | USD | evidence → |
| Total capital | 9,288,000 | USD | evidence → |
| Risk-weighted assets | 57,286,000 | USD | evidence → |
Machine access — free, no API key
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