Call report 2012Q3
CAMBRIDGE SAVINGS BANK — 2012Q3
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,378,052,000 | USD | evidence → |
| Total loans | 1,639,596,000 | USD | evidence → |
| Allowance for loan losses | 14,384,000 | USD | evidence → |
| Securities available for sale | 496,970,000 | USD | evidence → |
| Securities held to maturity | 39,443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,949,822,000 | USD | evidence → |
| Interest-bearing deposits | 1,901,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,281,000 | USD | evidence → |
| Equity capital | 243,291,000 | 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 | 64,408,000 | USD | evidence → |
| Interest expense | 12,547,000 | USD | evidence → |
| Net interest income | 51,861,000 | USD | evidence → |
| Noninterest income | 9,853,000 | USD | evidence → |
| Noninterest expense | 42,525,000 | USD | evidence → |
| Provision for loan losses | 2,055,000 | USD | evidence → |
| Pretax income | 17,197,000 | USD | evidence → |
| Income tax | 5,104,000 | USD | evidence → |
| Net income | 12,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 233,450,000 | USD | evidence → |
| Total capital | 248,301,000 | USD | evidence → |
| Risk-weighted assets | 1,652,500,000 | USD | evidence → |