Call report 2015Q3
CAMBRIDGE SAVINGS BANK — 2015Q3
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,898,472,000 | USD | evidence → |
| Total loans | 2,239,677,000 | USD | evidence → |
| Allowance for loan losses | 21,157,000 | USD | evidence → |
| Securities available for sale | 377,726,000 | USD | evidence → |
| Securities held to maturity | 70,442,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,343,364,000 | USD | evidence → |
| Interest-bearing deposits | 1,908,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 434,785,000 | USD | evidence → |
| Equity capital | 285,682,000 | 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 | 67,682,000 | USD | evidence → |
| Interest expense | 9,129,000 | USD | evidence → |
| Net interest income | 58,553,000 | USD | evidence → |
| Noninterest income | 10,094,000 | USD | evidence → |
| Noninterest expense | 51,303,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 15,743,000 | USD | evidence → |
| Income tax | 3,515,000 | USD | evidence → |
| Net income | 12,228,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 281,013,000 | USD | evidence → |
| Total capital | 302,952,000 | USD | evidence → |
| Risk-weighted assets | 2,311,370,000 | USD | evidence → |