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Call report 2007Q1

CAMBRIDGE SAVINGS BANK — 2007Q1

The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.

PERIOD: 2007Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/660a1ea9-5b5e-4603-a168-f13bdff7b5e8/2007Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,064,744,000USDevidence →
Total loans1,412,888,000USDevidence →
Allowance for loan losses8,417,000USDevidence →
Securities available for sale490,283,000USDevidence →
Securities held to maturity8,404,000USDevidence →
Trading assets0USDevidence →
Total deposits1,642,503,000USDevidence →
Interest-bearing deposits1,607,882,000USDevidence →
Noninterest-bearing deposits34,621,000USDevidence →
Equity capital172,860,000USDevidence →

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 income28,412,000USDevidence →
Interest expense15,617,000USDevidence →
Net interest income12,795,000USDevidence →
Noninterest income1,365,000USDevidence →
Noninterest expense11,768,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,393,000USDevidence →
Income tax805,000USDevidence →
Net income1,588,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital172,714,000USDevidence →
Total capital181,327,000USDevidence →
Risk-weighted assets1,325,827,000USDevidence →

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