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Call report 2021Q3

EAST CAMBRIDGE SAVINGS BANK — 2021Q3

The 22 measures EAST CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/49961044-1c7c-483a-bb85-18c04d8b1505/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,285,805,000USDevidence →
Total loans1,032,330,000USDevidence →
Allowance for loan losses7,156,000USDevidence →
Securities available for sale119,306,000USDevidence →
Securities held to maturity12,523,000USDevidence →
Trading assets0USDevidence →
Total deposits1,132,378,000USDevidence →
Interest-bearing deposits945,373,000USDevidence →
Noninterest-bearing deposits187,005,000USDevidence →
Equity capital128,922,000USDevidence →

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 income30,731,000USDevidence →
Interest expense3,407,000USDevidence →
Net interest income27,324,000USDevidence →
Noninterest income3,445,000USDevidence →
Noninterest expense21,678,000USDevidence →
Provision for loan losses680,000USDevidence →
Pretax income8,411,000USDevidence →
Income tax2,056,000USDevidence →
Net income6,355,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital134,082,000USDevidence →
Total capital141,238,000USDevidence →
Risk-weighted assets792,814,000USDevidence →

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