Call report 2013Q4
CAMBRIDGE STATE BANK — 2013Q4
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,973,000 | USD | evidence → |
| Total loans | 45,383,000 | USD | evidence → |
| Allowance for loan losses | 4,271,000 | USD | evidence → |
| Securities available for sale | 12,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,623,000 | USD | evidence → |
| Interest-bearing deposits | 43,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,626,000 | USD | evidence → |
| Equity capital | 11,726,000 | 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 | 2,520,000 | USD | evidence → |
| Interest expense | 690,000 | USD | evidence → |
| Net interest income | 1,830,000 | USD | evidence → |
| Noninterest income | 580,000 | USD | evidence → |
| Noninterest expense | 1,903,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,927,000 | USD | evidence → |
| Total capital | 10,485,000 | USD | evidence → |
| Risk-weighted assets | 40,895,000 | USD | evidence → |