Call report 2012Q1
CAMBRIDGE TRUST COMPANY — 2012Q1
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,345,474,000 | USD | evidence → |
| Total loans | 691,399,000 | USD | evidence → |
| Allowance for loan losses | 10,474,000 | USD | evidence → |
| Securities available for sale | 500,290,000 | USD | evidence → |
| Securities held to maturity | 73,343,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,161,142,000 | USD | evidence → |
| Interest-bearing deposits | 869,815,000 | USD | evidence → |
| Noninterest-bearing deposits | 291,327,000 | USD | evidence → |
| Equity capital | 95,009,000 | 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 | 12,404,000 | USD | evidence → |
| Interest expense | 867,000 | USD | evidence → |
| Net interest income | 11,537,000 | USD | evidence → |
| Noninterest income | 4,548,000 | USD | evidence → |
| Noninterest expense | 11,263,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 4,779,000 | USD | evidence → |
| Income tax | 1,494,000 | USD | evidence → |
| Net income | 3,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,779,000 | USD | evidence → |
| Total capital | 102,548,000 | USD | evidence → |
| Risk-weighted assets | 699,852,000 | USD | evidence → |