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Call report 2015Q3

EAST CAMBRIDGE SAVINGS BANK — 2015Q3

The 22 measures EAST CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49961044-1c7c-483a-bb85-18c04d8b1505/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets972,973,000USDevidence →
Total loans675,195,000USDevidence →
Allowance for loan losses4,354,000USDevidence →
Securities available for sale151,177,000USDevidence →
Securities held to maturity16,236,000USDevidence →
Trading assets0USDevidence →
Total deposits831,942,000USDevidence →
Interest-bearing deposits722,336,000USDevidence →
Noninterest-bearing deposits109,606,000USDevidence →
Equity capital94,509,000USDevidence →

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 income22,917,000USDevidence →
Interest expense3,487,000USDevidence →
Net interest income19,430,000USDevidence →
Noninterest income2,864,000USDevidence →
Noninterest expense18,963,000USDevidence →
Provision for loan losses232,000USDevidence →
Pretax income3,138,000USDevidence →
Income tax849,000USDevidence →
Net income2,866,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,177,000USDevidence →
Total capital99,531,000USDevidence →
Risk-weighted assets601,980,000USDevidence →

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