Call report 2012Q4
CAMBRIDGE SAVINGS BANK — 2012Q4
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,501,936,000 | USD | evidence → |
| Total loans | 1,645,417,000 | USD | evidence → |
| Allowance for loan losses | 14,405,000 | USD | evidence → |
| Securities available for sale | 556,360,000 | USD | evidence → |
| Securities held to maturity | 54,029,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,070,190,000 | USD | evidence → |
| Interest-bearing deposits | 1,999,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,057,000 | USD | evidence → |
| Equity capital | 246,203,000 | 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 | 85,122,000 | USD | evidence → |
| Interest expense | 16,472,000 | USD | evidence → |
| Net interest income | 68,650,000 | USD | evidence → |
| Noninterest income | 13,713,000 | USD | evidence → |
| Noninterest expense | 58,528,000 | USD | evidence → |
| Provision for loan losses | 2,070,000 | USD | evidence → |
| Pretax income | 21,663,000 | USD | evidence → |
| Income tax | 5,917,000 | USD | evidence → |
| Net income | 15,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 237,150,000 | USD | evidence → |
| Total capital | 252,018,000 | USD | evidence → |
| Risk-weighted assets | 1,667,881,000 | USD | evidence → |