Call report 2023Q3
CAMBRIDGE SAVINGS BANK — 2023Q3
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,936,582,000 | USD | evidence → |
| Total loans | 5,709,077,000 | USD | evidence → |
| Allowance for loan losses | 49,891,000 | USD | evidence → |
| Securities available for sale | 577,802,000 | USD | evidence → |
| Securities held to maturity | 106,372,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,243,554,000 | USD | evidence → |
| Interest-bearing deposits | 4,270,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 973,109,000 | USD | evidence → |
| Equity capital | 567,734,000 | 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 | 230,278,000 | USD | evidence → |
| Interest expense | 103,615,000 | USD | evidence → |
| Net interest income | 126,663,000 | USD | evidence → |
| Noninterest income | 10,248,000 | USD | evidence → |
| Noninterest expense | 96,342,000 | USD | evidence → |
| Provision for loan losses | 6,100,000 | USD | evidence → |
| Pretax income | 31,665,000 | USD | evidence → |
| Income tax | 6,185,000 | USD | evidence → |
| Net income | 25,480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 585,043,000 | USD | evidence → |
| Total capital | 640,484,000 | USD | evidence → |
| Risk-weighted assets | 5,789,778,000 | USD | evidence → |