Call report 2012Q2
CAMBRIDGE SAVINGS BANK — 2012Q2
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,376,688,000 | USD | evidence → |
| Total loans | 1,643,846,000 | USD | evidence → |
| Allowance for loan losses | 13,955,000 | USD | evidence → |
| Securities available for sale | 493,403,000 | USD | evidence → |
| Securities held to maturity | 37,523,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,962,310,000 | USD | evidence → |
| Interest-bearing deposits | 1,905,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,196,000 | USD | evidence → |
| Equity capital | 234,072,000 | 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 | 43,166,000 | USD | evidence → |
| Interest expense | 8,550,000 | USD | evidence → |
| Net interest income | 34,616,000 | USD | evidence → |
| Noninterest income | 6,618,000 | USD | evidence → |
| Noninterest expense | 27,995,000 | USD | evidence → |
| Provision for loan losses | 1,555,000 | USD | evidence → |
| Pretax income | 11,278,000 | USD | evidence → |
| Income tax | 3,362,000 | USD | evidence → |
| Net income | 7,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,438,000 | USD | evidence → |
| Total capital | 243,851,000 | USD | evidence → |
| Risk-weighted assets | 1,647,598,000 | USD | evidence → |