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Call report 2024Q2

CAMBRIDGE SAVINGS BANK — 2024Q2

The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2024Q2, each linked to its source filing.

PERIOD: 2024Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/660a1ea9-5b5e-4603-a168-f13bdff7b5e8/2024Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets7,083,660,000USDevidence →
Total loans5,867,704,000USDevidence →
Allowance for loan losses53,987,000USDevidence →
Securities available for sale583,215,000USDevidence →
Securities held to maturity103,469,000USDevidence →
Trading assets0USDevidence →
Total deposits5,581,059,000USDevidence →
Interest-bearing deposits4,593,547,000USDevidence →
Noninterest-bearing deposits987,512,000USDevidence →
Equity capital615,830,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income172,882,000USDevidence →
Interest expense95,613,000USDevidence →
Net interest income77,269,000USDevidence →
Noninterest income8,400,000USDevidence →
Noninterest expense69,206,000USDevidence →
Provision for loan losses1,681,000USDevidence →
Pretax income14,917,000USDevidence →
Income tax2,062,000USDevidence →
Net income12,855,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital621,702,000USDevidence →
Total capital679,763,000USDevidence →
Risk-weighted assets5,775,255,000USDevidence →