Call report 2015Q2
CAMBRIDGE STATE BANK — 2015Q2
The 22 measures CAMBRIDGE STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,303,000 | USD | evidence → |
| Total loans | 51,613,000 | USD | evidence → |
| Allowance for loan losses | 3,367,000 | USD | evidence → |
| Securities available for sale | 6,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,592,000 | USD | evidence → |
| Interest-bearing deposits | 40,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,005,000 | USD | evidence → |
| Equity capital | 10,249,000 | 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 | 1,235,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 1,154,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 789,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 565,000 | USD | evidence → |
| Income tax | 200,000 | USD | evidence → |
| Net income | 365,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,156,000 | USD | evidence → |
| Total capital | 10,806,000 | USD | evidence → |
| Risk-weighted assets | 49,208,000 | USD | evidence → |