Call report 2025Q4
CAMBRIDGE SAVINGS BANK — 2025Q4
The 22 measures CAMBRIDGE SAVINGS BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,937,271,000 | USD | evidence → |
| Total loans | 5,712,234,000 | USD | evidence → |
| Allowance for loan losses | 49,701,000 | USD | evidence → |
| Securities available for sale | 593,438,000 | USD | evidence → |
| Securities held to maturity | 130,265,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,570,103,000 | USD | evidence → |
| Interest-bearing deposits | 4,650,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 919,942,000 | USD | evidence → |
| Equity capital | 703,531,000 | 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 | 342,993,000 | USD | evidence → |
| Interest expense | 162,567,000 | USD | evidence → |
| Net interest income | 180,426,000 | USD | evidence → |
| Noninterest income | 59,647,000 | USD | evidence → |
| Noninterest expense | 146,790,000 | USD | evidence → |
| Provision for loan losses | 5,565,000 | USD | evidence → |
| Pretax income | 89,033,000 | USD | evidence → |
| Income tax | 22,082,000 | USD | evidence → |
| Net income | 66,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 700,347,000 | USD | evidence → |
| Total capital | 752,172,000 | USD | evidence → |
| Risk-weighted assets | 5,475,245,000 | USD | evidence → |