Call report 2014Q1
CAMBRIDGE STATE BANK — 2014Q1
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,545,000 | USD | evidence → |
| Total loans | 44,719,000 | USD | evidence → |
| Allowance for loan losses | 4,221,000 | USD | evidence → |
| Securities available for sale | 13,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,082,000 | USD | evidence → |
| Interest-bearing deposits | 43,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,079,000 | USD | evidence → |
| Equity capital | 11,809,000 | 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 | 595,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 441,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,061,000 | USD | evidence → |
| Total capital | 10,612,000 | USD | evidence → |
| Risk-weighted assets | 40,424,000 | USD | evidence → |