Call report 2018Q4
CAMBRIDGE SAVINGS BANK — 2018Q4
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,881,689,000 | USD | evidence → |
| Total loans | 3,039,816,000 | USD | evidence → |
| Allowance for loan losses | 32,788,000 | USD | evidence → |
| Securities available for sale | 510,564,000 | USD | evidence → |
| Securities held to maturity | 86,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,981,112,000 | USD | evidence → |
| Interest-bearing deposits | 2,392,762,000 | USD | evidence → |
| Noninterest-bearing deposits | 588,350,000 | USD | evidence → |
| Equity capital | 377,672,000 | 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 | 147,300,000 | USD | evidence → |
| Interest expense | 29,458,000 | USD | evidence → |
| Net interest income | 117,842,000 | USD | evidence → |
| Noninterest income | 5,545,000 | USD | evidence → |
| Noninterest expense | 78,066,000 | USD | evidence → |
| Provision for loan losses | 2,775,000 | USD | evidence → |
| Pretax income | 44,051,000 | USD | evidence → |
| Income tax | 6,066,000 | USD | evidence → |
| Net income | 37,985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 379,042,000 | USD | evidence → |
| Total capital | 412,789,000 | USD | evidence → |
| Risk-weighted assets | 3,030,390,000 | USD | evidence → |