Call report 2017Q4
CAMBRIDGE SAVINGS BANK — 2017Q4
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,658,330,000 | USD | evidence → |
| Total loans | 2,861,791,000 | USD | evidence → |
| Allowance for loan losses | 30,771,000 | USD | evidence → |
| Securities available for sale | 439,578,000 | USD | evidence → |
| Securities held to maturity | 89,363,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,694,451,000 | USD | evidence → |
| Interest-bearing deposits | 2,147,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 546,641,000 | USD | evidence → |
| Equity capital | 334,564,000 | 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 | 124,118,000 | USD | evidence → |
| Interest expense | 17,552,000 | USD | evidence → |
| Net interest income | 106,566,000 | USD | evidence → |
| Noninterest income | 8,952,000 | USD | evidence → |
| Noninterest expense | 76,680,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 37,233,000 | USD | evidence → |
| Income tax | 16,092,000 | USD | evidence → |
| Net income | 21,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,052,000 | USD | evidence → |
| Total capital | 363,721,000 | USD | evidence → |
| Risk-weighted assets | 2,842,334,000 | USD | evidence → |