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Call report 2017Q4

EAST CAMBRIDGE SAVINGS BANK — 2017Q4

The 22 measures EAST CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49961044-1c7c-483a-bb85-18c04d8b1505/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,036,662,000USDevidence →
Total loans824,903,000USDevidence →
Allowance for loan losses4,728,000USDevidence →
Securities available for sale104,835,000USDevidence →
Securities held to maturity12,257,000USDevidence →
Trading assets0USDevidence →
Total deposits863,798,000USDevidence →
Interest-bearing deposits736,592,000USDevidence →
Noninterest-bearing deposits127,206,000USDevidence →
Equity capital101,149,000USDevidence →

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 income35,891,000USDevidence →
Interest expense5,404,000USDevidence →
Net interest income30,487,000USDevidence →
Noninterest income3,763,000USDevidence →
Noninterest expense27,254,000USDevidence →
Provision for loan losses72,000USDevidence →
Pretax income6,924,000USDevidence →
Income tax4,729,000USDevidence →
Net income2,195,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital108,499,000USDevidence →
Total capital113,227,000USDevidence →
Risk-weighted assets691,127,000USDevidence →

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