Call report 2014Q4
CAMBRIDGE STATE BANK — 2014Q4
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,959,000 | USD | evidence → |
| Total loans | 45,463,000 | USD | evidence → |
| Allowance for loan losses | 3,300,000 | USD | evidence → |
| Securities available for sale | 8,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,361,000 | USD | evidence → |
| Interest-bearing deposits | 44,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,248,000 | USD | evidence → |
| Equity capital | 11,880,000 | 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 | 2,490,000 | USD | evidence → |
| Interest expense | 499,000 | USD | evidence → |
| Net interest income | 1,991,000 | USD | evidence → |
| Noninterest income | 399,000 | USD | evidence → |
| Noninterest expense | 2,655,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 255,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,093,000 | USD | evidence → |
| Total capital | 11,656,000 | USD | evidence → |
| Risk-weighted assets | 42,332,000 | USD | evidence → |