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Call report 2011Q4

EAST CAMBRIDGE SAVINGS BANK — 2011Q4

The 22 measures EAST CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49961044-1c7c-483a-bb85-18c04d8b1505/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets803,587,000USDevidence →
Total loans494,488,000USDevidence →
Allowance for loan losses3,828,000USDevidence →
Securities available for sale164,726,000USDevidence →
Securities held to maturity20,212,000USDevidence →
Trading assets0USDevidence →
Total deposits690,650,000USDevidence →
Interest-bearing deposits617,128,000USDevidence →
Noninterest-bearing deposits73,522,000USDevidence →
Equity capital83,722,000USDevidence →

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 income31,811,000USDevidence →
Interest expense6,996,000USDevidence →
Net interest income24,815,000USDevidence →
Noninterest income2,531,000USDevidence →
Noninterest expense21,505,000USDevidence →
Provision for loan losses134,000USDevidence →
Pretax income6,497,000USDevidence →
Income tax2,236,000USDevidence →
Net income4,261,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital84,003,000USDevidence →
Total capital88,083,000USDevidence →
Risk-weighted assets443,418,000USDevidence →

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