Call report 2012Q1
CAMBRIDGE SAVINGS BANK — 2012Q1
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,362,093,000 | USD | evidence → |
| Total loans | 1,577,322,000 | USD | evidence → |
| Allowance for loan losses | 13,227,000 | USD | evidence → |
| Securities available for sale | 544,762,000 | USD | evidence → |
| Securities held to maturity | 37,690,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,949,954,000 | USD | evidence → |
| Interest-bearing deposits | 1,895,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,490,000 | USD | evidence → |
| Equity capital | 228,263,000 | 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 | 21,839,000 | USD | evidence → |
| Interest expense | 4,306,000 | USD | evidence → |
| Net interest income | 17,533,000 | USD | evidence → |
| Noninterest income | 3,318,000 | USD | evidence → |
| Noninterest expense | 13,795,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 5,956,000 | USD | evidence → |
| Income tax | 1,800,000 | USD | evidence → |
| Net income | 4,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,867,000 | USD | evidence → |
| Total capital | 239,519,000 | USD | evidence → |
| Risk-weighted assets | 1,599,714,000 | USD | evidence → |