Call report 2020Q4
CAMBRIDGE SAVINGS BANK — 2020Q4
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,187,820,000 | USD | evidence → |
| Total loans | 4,044,138,000 | USD | evidence → |
| Allowance for loan losses | 46,908,000 | USD | evidence → |
| Securities available for sale | 465,306,000 | USD | evidence → |
| Securities held to maturity | 111,621,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,082,815,000 | USD | evidence → |
| Interest-bearing deposits | 3,149,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 933,644,000 | USD | evidence → |
| Equity capital | 463,588,000 | 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 | 166,104,000 | USD | evidence → |
| Interest expense | 27,220,000 | USD | evidence → |
| Net interest income | 138,884,000 | USD | evidence → |
| Noninterest income | 17,860,000 | USD | evidence → |
| Noninterest expense | 97,560,000 | USD | evidence → |
| Provision for loan losses | 16,570,000 | USD | evidence → |
| Pretax income | 43,664,000 | USD | evidence → |
| Income tax | 8,916,000 | USD | evidence → |
| Net income | 34,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 429,648,000 | USD | evidence → |
| Total capital | 477,618,000 | USD | evidence → |
| Risk-weighted assets | 3,837,431,000 | USD | evidence → |