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Call report 2017Q3

EAST CAMBRIDGE SAVINGS BANK — 2017Q3

The 22 measures EAST CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49961044-1c7c-483a-bb85-18c04d8b1505/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,060,597,000USDevidence →
Total loans827,357,000USDevidence →
Allowance for loan losses4,692,000USDevidence →
Securities available for sale110,521,000USDevidence →
Securities held to maturity12,574,000USDevidence →
Trading assets0USDevidence →
Total deposits881,788,000USDevidence →
Interest-bearing deposits748,478,000USDevidence →
Noninterest-bearing deposits133,310,000USDevidence →
Equity capital104,183,000USDevidence →

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 income26,693,000USDevidence →
Interest expense3,973,000USDevidence →
Net interest income22,720,000USDevidence →
Noninterest income2,771,000USDevidence →
Noninterest expense20,545,000USDevidence →
Provision for loan losses4,000USDevidence →
Pretax income4,942,000USDevidence →
Income tax1,533,000USDevidence →
Net income3,409,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital108,667,000USDevidence →
Total capital113,359,000USDevidence →
Risk-weighted assets691,276,000USDevidence →

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