Call report 2023Q2
CAMBRIDGE SAVINGS BANK — 2023Q2
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,734,104,000 | USD | evidence → |
| Total loans | 5,557,122,000 | USD | evidence → |
| Allowance for loan losses | 52,007,000 | USD | evidence → |
| Securities available for sale | 583,531,000 | USD | evidence → |
| Securities held to maturity | 105,066,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,107,902,000 | USD | evidence → |
| Interest-bearing deposits | 4,084,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,023,871,000 | USD | evidence → |
| Equity capital | 570,676,000 | 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 | 148,586,000 | USD | evidence → |
| Interest expense | 62,462,000 | USD | evidence → |
| Net interest income | 86,124,000 | USD | evidence → |
| Noninterest income | 7,335,000 | USD | evidence → |
| Noninterest expense | 65,226,000 | USD | evidence → |
| Provision for loan losses | 3,057,000 | USD | evidence → |
| Pretax income | 22,275,000 | USD | evidence → |
| Income tax | 4,505,000 | USD | evidence → |
| Net income | 17,770,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 577,273,000 | USD | evidence → |
| Total capital | 634,712,000 | USD | evidence → |
| Risk-weighted assets | 5,625,179,000 | USD | evidence → |