Call report 2016Q4
CAMBRIDGE SAVINGS BANK — 2016Q4
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,405,811,000 | USD | evidence → |
| Total loans | 2,674,587,000 | USD | evidence → |
| Allowance for loan losses | 27,878,000 | USD | evidence → |
| Securities available for sale | 405,105,000 | USD | evidence → |
| Securities held to maturity | 71,190,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,647,383,000 | USD | evidence → |
| Interest-bearing deposits | 2,137,501,000 | USD | evidence → |
| Noninterest-bearing deposits | 509,882,000 | USD | evidence → |
| Equity capital | 313,213,000 | 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 | 107,073,000 | USD | evidence → |
| Interest expense | 14,082,000 | USD | evidence → |
| Net interest income | 92,991,000 | USD | evidence → |
| Noninterest income | 13,682,000 | USD | evidence → |
| Noninterest expense | 74,549,000 | USD | evidence → |
| Provision for loan losses | 5,475,000 | USD | evidence → |
| Pretax income | 28,674,000 | USD | evidence → |
| Income tax | 7,687,000 | USD | evidence → |
| Net income | 20,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 310,538,000 | USD | evidence → |
| Total capital | 340,776,000 | USD | evidence → |
| Risk-weighted assets | 2,757,739,000 | USD | evidence → |