Call report 2015Q1
CAMBRIDGE SAVINGS BANK — 2015Q1
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,916,518,000 | USD | evidence → |
| Total loans | 2,188,472,000 | USD | evidence → |
| Allowance for loan losses | 19,906,000 | USD | evidence → |
| Securities available for sale | 387,298,000 | USD | evidence → |
| Securities held to maturity | 71,377,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,272,669,000 | USD | evidence → |
| Interest-bearing deposits | 1,864,878,000 | USD | evidence → |
| Noninterest-bearing deposits | 407,791,000 | USD | evidence → |
| Equity capital | 277,847,000 | 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 | 22,383,000 | USD | evidence → |
| Interest expense | 2,855,000 | USD | evidence → |
| Net interest income | 19,528,000 | USD | evidence → |
| Noninterest income | 3,364,000 | USD | evidence → |
| Noninterest expense | 17,018,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 5,345,000 | USD | evidence → |
| Income tax | 1,302,000 | USD | evidence → |
| Net income | 4,043,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 272,827,000 | USD | evidence → |
| Total capital | 293,672,000 | USD | evidence → |
| Risk-weighted assets | 2,244,677,000 | USD | evidence → |