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Call report 2016Q2

CAMBRIDGE SAVINGS BANK — 2016Q2

The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/660a1ea9-5b5e-4603-a168-f13bdff7b5e8/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,408,440,000USDevidence →
Total loans2,651,013,000USDevidence →
Allowance for loan losses24,518,000USDevidence →
Securities available for sale379,947,000USDevidence →
Securities held to maturity72,483,000USDevidence →
Trading assets0USDevidence →
Total deposits2,537,940,000USDevidence →
Interest-bearing deposits2,035,089,000USDevidence →
Noninterest-bearing deposits502,851,000USDevidence →
Equity capital302,606,000USDevidence →

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 income51,499,000USDevidence →
Interest expense6,822,000USDevidence →
Net interest income44,677,000USDevidence →
Noninterest income7,332,000USDevidence →
Noninterest expense36,836,000USDevidence →
Provision for loan losses2,075,000USDevidence →
Pretax income13,104,000USDevidence →
Income tax3,399,000USDevidence →
Net income9,705,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital295,256,000USDevidence →
Total capital320,572,000USDevidence →
Risk-weighted assets2,770,566,000USDevidence →

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