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Call report 2015Q4

EAST CAMBRIDGE SAVINGS BANK — 2015Q4

The 22 measures EAST CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49961044-1c7c-483a-bb85-18c04d8b1505/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets984,338,000USDevidence →
Total loans703,789,000USDevidence →
Allowance for loan losses4,511,000USDevidence →
Securities available for sale143,966,000USDevidence →
Securities held to maturity16,135,000USDevidence →
Trading assets0USDevidence →
Total deposits849,217,000USDevidence →
Interest-bearing deposits729,642,000USDevidence →
Noninterest-bearing deposits119,575,000USDevidence →
Equity capital94,378,000USDevidence →

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 income30,900,000USDevidence →
Interest expense4,702,000USDevidence →
Net interest income26,198,000USDevidence →
Noninterest income3,807,000USDevidence →
Noninterest expense25,803,000USDevidence →
Provision for loan losses389,000USDevidence →
Pretax income3,885,000USDevidence →
Income tax1,034,000USDevidence →
Net income3,482,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,957,000USDevidence →
Total capital100,468,000USDevidence →
Risk-weighted assets616,156,000USDevidence →

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