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Call report 2018Q2

CAMBRIDGE SAVINGS BANK — 2018Q2

The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/660a1ea9-5b5e-4603-a168-f13bdff7b5e8/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,693,752,000USDevidence →
Total loans2,905,862,000USDevidence →
Allowance for loan losses31,409,000USDevidence →
Securities available for sale460,659,000USDevidence →
Securities held to maturity92,742,000USDevidence →
Trading assets0USDevidence →
Total deposits2,827,353,000USDevidence →
Interest-bearing deposits2,299,587,000USDevidence →
Noninterest-bearing deposits527,766,000USDevidence →
Equity capital345,485,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income69,952,000USDevidence →
Interest expense12,416,000USDevidence →
Net interest income57,536,000USDevidence →
Noninterest income4,422,000USDevidence →
Noninterest expense39,992,000USDevidence →
Provision for loan losses1,525,000USDevidence →
Pretax income21,379,000USDevidence →
Income tax4,577,000USDevidence →
Net income16,802,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital347,854,000USDevidence →
Total capital380,967,000USDevidence →
Risk-weighted assets2,924,555,000USDevidence →

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