Call report 2018Q3
CAMBRIDGE SAVINGS BANK — 2018Q3
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,815,458,000 | USD | evidence → |
| Total loans | 2,988,765,000 | USD | evidence → |
| Allowance for loan losses | 32,450,000 | USD | evidence → |
| Securities available for sale | 492,100,000 | USD | evidence → |
| Securities held to maturity | 87,607,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,902,764,000 | USD | evidence → |
| Interest-bearing deposits | 2,333,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 569,286,000 | USD | evidence → |
| Equity capital | 363,486,000 | 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 | 107,922,000 | USD | evidence → |
| Interest expense | 20,341,000 | USD | evidence → |
| Net interest income | 87,581,000 | USD | evidence → |
| Noninterest income | 6,611,000 | USD | evidence → |
| Noninterest expense | 58,819,000 | USD | evidence → |
| Provision for loan losses | 2,475,000 | USD | evidence → |
| Pretax income | 34,344,000 | USD | evidence → |
| Income tax | 7,395,000 | USD | evidence → |
| Net income | 26,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 368,457,000 | USD | evidence → |
| Total capital | 402,343,000 | USD | evidence → |
| Risk-weighted assets | 2,989,813,000 | USD | evidence → |