Call report 2011Q4
CAMBRIDGE SAVINGS BANK — 2011Q4
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,316,360,000 | USD | evidence → |
| Total loans | 1,520,444,000 | USD | evidence → |
| Allowance for loan losses | 12,500,000 | USD | evidence → |
| Securities available for sale | 541,068,000 | USD | evidence → |
| Securities held to maturity | 37,971,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,902,844,000 | USD | evidence → |
| Interest-bearing deposits | 1,812,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,820,000 | USD | evidence → |
| Equity capital | 219,243,000 | 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 | 85,384,000 | USD | evidence → |
| Interest expense | 19,125,000 | USD | evidence → |
| Net interest income | 66,259,000 | USD | evidence → |
| Noninterest income | 12,089,000 | USD | evidence → |
| Noninterest expense | 52,622,000 | USD | evidence → |
| Provision for loan losses | 2,610,000 | USD | evidence → |
| Pretax income | 22,362,000 | USD | evidence → |
| Income tax | 6,683,000 | USD | evidence → |
| Net income | 15,679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,672,000 | USD | evidence → |
| Total capital | 234,587,000 | USD | evidence → |
| Risk-weighted assets | 1,564,071,000 | USD | evidence → |