Call report 2011Q1
CAMBRIDGE TRUST COMPANY — 2011Q1
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,147,144,000 | USD | evidence → |
| Total loans | 606,680,000 | USD | evidence → |
| Allowance for loan losses | 9,379,000 | USD | evidence → |
| Securities available for sale | 383,698,000 | USD | evidence → |
| Securities held to maturity | 75,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,013,051,000 | USD | evidence → |
| Interest-bearing deposits | 762,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,946,000 | USD | evidence → |
| Equity capital | 86,809,000 | 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 | 11,601,000 | USD | evidence → |
| Interest expense | 1,038,000 | USD | evidence → |
| Net interest income | 10,563,000 | USD | evidence → |
| Noninterest income | 4,374,000 | USD | evidence → |
| Noninterest expense | 10,414,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,541,000 | USD | evidence → |
| Income tax | 1,436,000 | USD | evidence → |
| Net income | 3,105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,804,000 | USD | evidence → |
| Total capital | 92,336,000 | USD | evidence → |
| Risk-weighted assets | 600,715,000 | USD | evidence → |