Call report 2015Q4
CAMBRIDGE SAVINGS BANK — 2015Q4
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,175,031,000 | USD | evidence → |
| Total loans | 2,431,381,000 | USD | evidence → |
| Allowance for loan losses | 22,465,000 | USD | evidence → |
| Securities available for sale | 384,042,000 | USD | evidence → |
| Securities held to maturity | 73,670,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,554,967,000 | USD | evidence → |
| Interest-bearing deposits | 1,933,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 621,231,000 | USD | evidence → |
| Equity capital | 288,765,000 | 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 | 91,874,000 | USD | evidence → |
| Interest expense | 12,290,000 | USD | evidence → |
| Net interest income | 79,584,000 | USD | evidence → |
| Noninterest income | 14,094,000 | USD | evidence → |
| Noninterest expense | 69,429,000 | USD | evidence → |
| Provision for loan losses | 3,350,000 | USD | evidence → |
| Pretax income | 21,148,000 | USD | evidence → |
| Income tax | 4,476,000 | USD | evidence → |
| Net income | 16,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 285,455,000 | USD | evidence → |
| Total capital | 309,071,000 | USD | evidence → |
| Risk-weighted assets | 2,517,861,000 | USD | evidence → |