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Call report 2014Q3

CAMBRIDGE SAVINGS BANK — 2014Q3

The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/660a1ea9-5b5e-4603-a168-f13bdff7b5e8/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,746,013,000USDevidence →
Total loans2,041,934,000USDevidence →
Allowance for loan losses19,039,000USDevidence →
Securities available for sale430,939,000USDevidence →
Securities held to maturity68,177,000USDevidence →
Trading assets0USDevidence →
Total deposits2,104,775,000USDevidence →
Interest-bearing deposits1,745,841,000USDevidence →
Noninterest-bearing deposits358,934,000USDevidence →
Equity capital266,604,000USDevidence →

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 income62,346,000USDevidence →
Interest expense7,797,000USDevidence →
Net interest income54,549,000USDevidence →
Noninterest income9,063,000USDevidence →
Noninterest expense47,665,000USDevidence →
Provision for loan losses2,275,000USDevidence →
Pretax income14,770,000USDevidence →
Income tax3,610,000USDevidence →
Net income11,160,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital262,163,000USDevidence →
Total capital281,848,000USDevidence →
Risk-weighted assets2,029,016,000USDevidence →

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