Call report 2021Q2
CAMBRIDGE SAVINGS BANK — 2021Q2
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,244,140,000 | USD | evidence → |
| Total loans | 4,163,675,000 | USD | evidence → |
| Allowance for loan losses | 48,694,000 | USD | evidence → |
| Securities available for sale | 463,646,000 | USD | evidence → |
| Securities held to maturity | 111,666,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,447,688,000 | USD | evidence → |
| Interest-bearing deposits | 3,385,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,062,126,000 | USD | evidence → |
| Equity capital | 488,621,000 | 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 | 82,471,000 | USD | evidence → |
| Interest expense | 8,576,000 | USD | evidence → |
| Net interest income | 73,895,000 | USD | evidence → |
| Noninterest income | 12,678,000 | USD | evidence → |
| Noninterest expense | 54,652,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 32,030,000 | USD | evidence → |
| Income tax | 7,344,000 | USD | evidence → |
| Net income | 24,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 454,544,000 | USD | evidence → |
| Total capital | 504,009,000 | USD | evidence → |
| Risk-weighted assets | 3,956,837,000 | USD | evidence → |