Call report 2024Q4
CAMBRIDGE SAVINGS BANK — 2024Q4
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,876,590,000 | USD | evidence → |
| Total loans | 5,743,968,000 | USD | evidence → |
| Allowance for loan losses | 60,515,000 | USD | evidence → |
| Securities available for sale | 581,516,000 | USD | evidence → |
| Securities held to maturity | 115,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,440,652,000 | USD | evidence → |
| Interest-bearing deposits | 4,508,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 932,168,000 | USD | evidence → |
| Equity capital | 626,328,000 | 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 | 349,383,000 | USD | evidence → |
| Interest expense | 193,231,000 | USD | evidence → |
| Net interest income | 156,152,000 | USD | evidence → |
| Noninterest income | 16,745,000 | USD | evidence → |
| Noninterest expense | 139,066,000 | USD | evidence → |
| Provision for loan losses | 9,421,000 | USD | evidence → |
| Pretax income | 28,742,000 | USD | evidence → |
| Income tax | 4,362,000 | USD | evidence → |
| Net income | 24,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 633,302,000 | USD | evidence → |
| Total capital | 696,736,000 | USD | evidence → |
| Risk-weighted assets | 5,578,708,000 | USD | evidence → |