Call report 2015Q1
CAMBRIDGE STATE BANK — 2015Q1
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,909,000 | USD | evidence → |
| Total loans | 49,536,000 | USD | evidence → |
| Allowance for loan losses | 3,333,000 | USD | evidence → |
| Securities available for sale | 6,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,587,000 | USD | evidence → |
| Interest-bearing deposits | 42,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,204,000 | USD | evidence → |
| Equity capital | 12,071,000 | 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 | 596,000 | USD | evidence → |
| Interest expense | 42,000 | USD | evidence → |
| Net interest income | 554,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 401,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 281,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,033,000 | USD | evidence → |
| Total capital | 12,662,000 | USD | evidence → |
| Risk-weighted assets | 47,687,000 | USD | evidence → |