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Call reports 2026

CAMBRIDGE SAVINGS BANK — 2026

What CAMBRIDGE SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/660a1ea9-5b5e-4603-a168-f13bdff7b5e8/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets6,912,673,0006,980,671,000
Total loans5,729,788,0005,821,467,000
Allowance for loan losses53,604,00058,325,000
Securities available for sale598,406,000590,406,000
Securities held to maturity137,270,000141,541,000
Trading assets00
Total deposits5,516,825,0005,350,448,000
Interest-bearing deposits4,596,671,0004,414,915,000
Noninterest-bearing deposits920,154,000935,533,000
Equity capital704,889,000711,564,000

Income

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

Measure2026Q12026Q2
Interest income83,301,000167,368,000
Interest expense37,520,00075,470,000
Net interest income45,781,00091,898,000
Noninterest income4,044,0009,978,000
Noninterest expense39,794,00077,317,000
Provision for loan losses3,936,00011,115,000
Pretax income6,397,00015,730,000
Income tax899,0003,272,000
Net income5,498,00012,458,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital705,859,000712,823,000
Total capital761,582,000773,473,000
Risk-weighted assets5,502,622,0005,643,011,000