Call report 2017Q3
CAMBRIDGE SAVINGS BANK — 2017Q3
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,585,861,000 | USD | evidence → |
| Total loans | 2,794,023,000 | USD | evidence → |
| Allowance for loan losses | 30,609,000 | USD | evidence → |
| Securities available for sale | 397,363,000 | USD | evidence → |
| Securities held to maturity | 96,270,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,735,872,000 | USD | evidence → |
| Interest-bearing deposits | 2,158,801,000 | USD | evidence → |
| Noninterest-bearing deposits | 577,071,000 | USD | evidence → |
| Equity capital | 334,879,000 | 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 | 91,525,000 | USD | evidence → |
| Interest expense | 12,759,000 | USD | evidence → |
| Net interest income | 78,766,000 | USD | evidence → |
| Noninterest income | 6,820,000 | USD | evidence → |
| Noninterest expense | 56,023,000 | USD | evidence → |
| Provision for loan losses | 2,750,000 | USD | evidence → |
| Pretax income | 28,071,000 | USD | evidence → |
| Income tax | 8,490,000 | USD | evidence → |
| Net income | 19,581,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 330,120,000 | USD | evidence → |
| Total capital | 363,034,000 | USD | evidence → |
| Risk-weighted assets | 2,843,278,000 | USD | evidence → |