Call report 2011Q3
CAMBRIDGE SAVINGS BANK — 2011Q3
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,256,381,000 | USD | evidence → |
| Total loans | 1,445,176,000 | USD | evidence → |
| Allowance for loan losses | 14,531,000 | USD | evidence → |
| Securities available for sale | 563,180,000 | USD | evidence → |
| Securities held to maturity | 30,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,863,869,000 | USD | evidence → |
| Interest-bearing deposits | 1,821,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,283,000 | USD | evidence → |
| Equity capital | 217,032,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 64,343,000 | USD | evidence → |
| Interest expense | 14,710,000 | USD | evidence → |
| Net interest income | 49,633,000 | USD | evidence → |
| Noninterest income | 8,866,000 | USD | evidence → |
| Noninterest expense | 38,565,000 | USD | evidence → |
| Provision for loan losses | 1,660,000 | USD | evidence → |
| Pretax income | 17,956,000 | USD | evidence → |
| Income tax | 5,647,000 | USD | evidence → |
| Net income | 12,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 218,035,000 | USD | evidence → |
| Total capital | 232,935,000 | USD | evidence → |
| Risk-weighted assets | 1,488,917,000 | USD | evidence → |