Call report 2023Q4
CAMBRIDGE SAVINGS BANK — 2023Q4
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,868,896,000 | USD | evidence → |
| Total loans | 5,683,789,000 | USD | evidence → |
| Allowance for loan losses | 52,383,000 | USD | evidence → |
| Securities available for sale | 596,115,000 | USD | evidence → |
| Securities held to maturity | 106,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,378,215,000 | USD | evidence → |
| Interest-bearing deposits | 4,432,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 945,263,000 | USD | evidence → |
| Equity capital | 607,948,000 | 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 | 313,730,000 | USD | evidence → |
| Interest expense | 147,562,000 | USD | evidence → |
| Net interest income | 166,168,000 | USD | evidence → |
| Noninterest income | 14,068,000 | USD | evidence → |
| Noninterest expense | 136,103,000 | USD | evidence → |
| Provision for loan losses | 8,769,000 | USD | evidence → |
| Pretax income | 31,292,000 | USD | evidence → |
| Income tax | 3,908,000 | USD | evidence → |
| Net income | 27,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 608,753,000 | USD | evidence → |
| Total capital | 666,202,000 | USD | evidence → |
| Risk-weighted assets | 5,674,470,000 | USD | evidence → |