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Call report 2009Q4

CAMBRIDGE SAVINGS BANK — 2009Q4

The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2009Q4, each linked to its source filing.

PERIOD: 2009Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/660a1ea9-5b5e-4603-a168-f13bdff7b5e8/2009Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,160,743,000USDevidence →
Total loans1,423,792,000USDevidence →
Allowance for loan losses10,481,000USDevidence →
Securities available for sale434,851,000USDevidence →
Securities held to maturity16,963,000USDevidence →
Trading assets0USDevidence →
Total deposits1,735,043,000USDevidence →
Interest-bearing deposits1,691,278,000USDevidence →
Noninterest-bearing deposits43,765,000USDevidence →
Equity capital182,458,000USDevidence →

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 income97,167,000USDevidence →
Interest expense37,485,000USDevidence →
Net interest income59,682,000USDevidence →
Noninterest income10,257,000USDevidence →
Noninterest expense49,790,000USDevidence →
Provision for loan losses1,050,000USDevidence →
Pretax income18,222,000USDevidence →
Income tax6,146,000USDevidence →
Net income12,076,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital190,303,000USDevidence →
Total capital201,083,000USDevidence →
Risk-weighted assets1,455,293,000USDevidence →

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