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Call report 2006Q1

CAMBRIDGE SAVINGS BANK — 2006Q1

The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/660a1ea9-5b5e-4603-a168-f13bdff7b5e8/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,100,726,000USDevidence →
Total loans1,389,633,000USDevidence →
Allowance for loan losses8,621,000USDevidence →
Securities available for sale535,826,000USDevidence →
Securities held to maturity8,675,000USDevidence →
Trading assets0USDevidence →
Total deposits1,719,928,000USDevidence →
Interest-bearing deposits1,674,404,000USDevidence →
Noninterest-bearing deposits45,524,000USDevidence →
Equity capital160,802,000USDevidence →

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 income26,249,000USDevidence →
Interest expense12,624,000USDevidence →
Net interest income13,625,000USDevidence →
Noninterest income1,235,000USDevidence →
Noninterest expense11,591,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,269,000USDevidence →
Income tax1,164,000USDevidence →
Net income2,105,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital164,163,000USDevidence →
Total capital172,809,000USDevidence →
Risk-weighted assets1,392,747,000USDevidence →

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