Call reports 2011
CAMBRIDGE SAVINGS BANK — 2011
What CAMBRIDGE SAVINGS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,182,600,000 | 2,194,600,000 | 2,256,381,000 | 2,316,360,000 |
| Total loans | 1,436,007,000 | 1,444,042,000 | 1,445,176,000 | 1,520,444,000 |
| Allowance for loan losses | 13,964,000 | 14,312,000 | 14,531,000 | 12,500,000 |
| Securities available for sale | 504,864,000 | 526,785,000 | 563,180,000 | 541,068,000 |
| Securities held to maturity | 24,087,000 | 23,967,000 | 30,389,000 | 37,971,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,821,964,000 | 1,820,303,000 | 1,863,869,000 | 1,902,844,000 |
| Interest-bearing deposits | 1,771,506,000 | 1,771,700,000 | 1,821,586,000 | 1,812,024,000 |
| Noninterest-bearing deposits | 50,458,000 | 48,603,000 | 42,283,000 | 90,820,000 |
| Equity capital | 205,779,000 | 211,988,000 | 217,032,000 | 219,243,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 21,173,000 | 42,902,000 | 64,343,000 | 85,384,000 |
| Interest expense | 5,043,000 | 10,084,000 | 14,710,000 | 19,125,000 |
| Net interest income | 16,130,000 | 32,818,000 | 49,633,000 | 66,259,000 |
| Noninterest income | 2,504,000 | 5,614,000 | 8,866,000 | 12,089,000 |
| Noninterest expense | 13,067,000 | 25,932,000 | 38,565,000 | 52,622,000 |
| Provision for loan losses | 750,000 | 1,160,000 | 1,660,000 | 2,610,000 |
| Pretax income | 4,609,000 | 11,079,000 | 17,956,000 | 22,362,000 |
| Income tax | 1,330,000 | 3,428,000 | 5,647,000 | 6,683,000 |
| Net income | 3,279,000 | 7,651,000 | 12,309,000 | 15,679,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 208,374,000 | 213,334,000 | 218,035,000 | 221,672,000 |
| Total capital | 222,694,000 | 228,018,000 | 232,935,000 | 234,587,000 |
| Risk-weighted assets | 1,478,646,000 | 1,477,542,000 | 1,488,917,000 | 1,564,071,000 |
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