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Call report 2014Q1

CAMBRIDGE SAVINGS BANK — 2014Q1

The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/660a1ea9-5b5e-4603-a168-f13bdff7b5e8/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,625,008,000USDevidence →
Total loans1,879,996,000USDevidence →
Allowance for loan losses17,720,000USDevidence →
Securities available for sale455,913,000USDevidence →
Securities held to maturity60,876,000USDevidence →
Trading assets0USDevidence →
Total deposits2,078,212,000USDevidence →
Interest-bearing deposits1,694,503,000USDevidence →
Noninterest-bearing deposits383,709,000USDevidence →
Equity capital256,784,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income20,301,000USDevidence →
Interest expense2,614,000USDevidence →
Net interest income17,687,000USDevidence →
Noninterest income2,833,000USDevidence →
Noninterest expense15,823,000USDevidence →
Provision for loan losses925,000USDevidence →
Pretax income4,243,000USDevidence →
Income tax990,000USDevidence →
Net income3,253,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital254,391,000USDevidence →
Total capital272,615,000USDevidence →
Risk-weighted assets1,914,378,000USDevidence →

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