Call report 2011Q4
CAMBRIDGE TRUST COMPANY — 2011Q4
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,275,861,000 | USD | evidence → |
| Total loans | 673,265,000 | USD | evidence → |
| Allowance for loan losses | 10,159,000 | USD | evidence → |
| Securities available for sale | 470,232,000 | USD | evidence → |
| Securities held to maturity | 74,256,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,129,871,000 | USD | evidence → |
| Interest-bearing deposits | 838,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,948,000 | USD | evidence → |
| Equity capital | 92,418,000 | 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 | 47,663,000 | USD | evidence → |
| Interest expense | 3,931,000 | USD | evidence → |
| Net interest income | 43,732,000 | USD | evidence → |
| Noninterest income | 17,596,000 | USD | evidence → |
| Noninterest expense | 42,686,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 18,194,000 | USD | evidence → |
| Income tax | 5,717,000 | USD | evidence → |
| Net income | 12,477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,377,000 | USD | evidence → |
| Total capital | 98,825,000 | USD | evidence → |
| Risk-weighted assets | 674,108,000 | USD | evidence → |