Call report 2017Q2
CAMBRIDGE SAVINGS BANK — 2017Q2
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,549,793,000 | USD | evidence → |
| Total loans | 2,806,287,000 | USD | evidence → |
| Allowance for loan losses | 29,672,000 | USD | evidence → |
| Securities available for sale | 393,485,000 | USD | evidence → |
| Securities held to maturity | 96,988,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,704,202,000 | USD | evidence → |
| Interest-bearing deposits | 2,156,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 547,236,000 | USD | evidence → |
| Equity capital | 327,120,000 | 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 | 59,181,000 | USD | evidence → |
| Interest expense | 8,089,000 | USD | evidence → |
| Net interest income | 51,092,000 | USD | evidence → |
| Noninterest income | 4,528,000 | USD | evidence → |
| Noninterest expense | 37,145,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 17,456,000 | USD | evidence → |
| Income tax | 5,233,000 | USD | evidence → |
| Net income | 12,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 322,761,000 | USD | evidence → |
| Total capital | 354,396,000 | USD | evidence → |
| Risk-weighted assets | 2,863,926,000 | USD | evidence → |