Call report 2011Q3
CAMBRIDGE TRUST COMPANY — 2011Q3
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,202,191,000 | USD | evidence → |
| Total loans | 649,916,000 | USD | evidence → |
| Allowance for loan losses | 9,923,000 | USD | evidence → |
| Securities available for sale | 409,602,000 | USD | evidence → |
| Securities held to maturity | 73,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,061,388,000 | USD | evidence → |
| Interest-bearing deposits | 786,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,709,000 | USD | evidence → |
| Equity capital | 93,977,000 | 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 | 35,472,000 | USD | evidence → |
| Interest expense | 2,960,000 | USD | evidence → |
| Net interest income | 32,512,000 | USD | evidence → |
| Noninterest income | 13,363,000 | USD | evidence → |
| Noninterest expense | 31,529,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 14,061,000 | USD | evidence → |
| Income tax | 4,494,000 | USD | evidence → |
| Net income | 9,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,717,000 | USD | evidence → |
| Total capital | 96,756,000 | USD | evidence → |
| Risk-weighted assets | 641,208,000 | USD | evidence → |