Call report 2022Q2
CAMBRIDGE SAVINGS BANK — 2022Q2
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,693,885,000 | USD | evidence → |
| Total loans | 4,532,404,000 | USD | evidence → |
| Allowance for loan losses | 49,049,000 | USD | evidence → |
| Securities available for sale | 566,680,000 | USD | evidence → |
| Securities held to maturity | 106,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,429,464,000 | USD | evidence → |
| Interest-bearing deposits | 3,336,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,092,612,000 | USD | evidence → |
| Equity capital | 505,164,000 | 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 | 87,897,000 | USD | evidence → |
| Interest expense | 6,550,000 | USD | evidence → |
| Net interest income | 81,347,000 | USD | evidence → |
| Noninterest income | 6,107,000 | USD | evidence → |
| Noninterest expense | 55,779,000 | USD | evidence → |
| Provision for loan losses | 195,000 | USD | evidence → |
| Pretax income | 28,439,000 | USD | evidence → |
| Income tax | 6,849,000 | USD | evidence → |
| Net income | 21,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 499,149,000 | USD | evidence → |
| Total capital | 549,568,000 | USD | evidence → |
| Risk-weighted assets | 4,442,395,000 | USD | evidence → |