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Call report 2004Q1

CAMBRIDGE TRUST COMPANY — 2004Q1

The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d7da49e-9a1d-415b-b914-39bf28a25546/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets705,134,000USDevidence →
Total loans288,195,000USDevidence →
Allowance for loan losses5,610,000USDevidence →
Securities available for sale277,731,000USDevidence →
Securities held to maturity79,937,000USDevidence →
Trading assets0USDevidence →
Total deposits631,953,000USDevidence →
Interest-bearing deposits602,531,000USDevidence →
Noninterest-bearing deposits29,422,000USDevidence →
Equity capital63,054,000USDevidence →

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 income7,408,000USDevidence →
Interest expense650,000USDevidence →
Net interest income6,758,000USDevidence →
Noninterest income4,439,000USDevidence →
Noninterest expense8,472,000USDevidence →
Provision for loan losses175,000USDevidence →
Pretax income2,729,000USDevidence →
Income tax955,000USDevidence →
Net income1,774,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital54,692,000USDevidence →
Total capital58,806,000USDevidence →
Risk-weighted assets327,632,000USDevidence →

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