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Call report 2011Q3

EAST CAMBRIDGE SAVINGS BANK — 2011Q3

The 22 measures EAST CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49961044-1c7c-483a-bb85-18c04d8b1505/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets816,769,000USDevidence →
Total loans487,374,000USDevidence →
Allowance for loan losses3,783,000USDevidence →
Securities available for sale153,209,000USDevidence →
Securities held to maturity14,775,000USDevidence →
Trading assets0USDevidence →
Total deposits704,381,000USDevidence →
Interest-bearing deposits633,977,000USDevidence →
Noninterest-bearing deposits70,404,000USDevidence →
Equity capital85,861,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income24,124,000USDevidence →
Interest expense5,496,000USDevidence →
Net interest income18,628,000USDevidence →
Noninterest income1,885,000USDevidence →
Noninterest expense15,801,000USDevidence →
Provision for loan losses101,000USDevidence →
Pretax income4,886,000USDevidence →
Income tax1,672,000USDevidence →
Net income3,214,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital82,871,000USDevidence →
Total capital86,880,000USDevidence →
Risk-weighted assets425,566,000USDevidence →

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