Call report 2018Q1
CAMBRIDGE SAVINGS BANK — 2018Q1
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,668,500,000 | USD | evidence → |
| Total loans | 2,879,746,000 | USD | evidence → |
| Allowance for loan losses | 31,367,000 | USD | evidence → |
| Securities available for sale | 463,328,000 | USD | evidence → |
| Securities held to maturity | 93,302,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,745,283,000 | USD | evidence → |
| Interest-bearing deposits | 2,197,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 547,566,000 | USD | evidence → |
| Equity capital | 337,745,000 | 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 | 33,952,000 | USD | evidence → |
| Interest expense | 5,610,000 | USD | evidence → |
| Net interest income | 28,342,000 | USD | evidence → |
| Noninterest income | 1,936,000 | USD | evidence → |
| Noninterest expense | 20,164,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 9,850,000 | USD | evidence → |
| Income tax | 2,025,000 | USD | evidence → |
| Net income | 7,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 338,846,000 | USD | evidence → |
| Total capital | 372,147,000 | USD | evidence → |
| Risk-weighted assets | 2,880,824,000 | USD | evidence → |