Call report 2012Q2
CAMBRIDGE TRUST COMPANY — 2012Q2
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,353,344,000 | USD | evidence → |
| Total loans | 702,785,000 | USD | evidence → |
| Allowance for loan losses | 10,790,000 | USD | evidence → |
| Securities available for sale | 495,220,000 | USD | evidence → |
| Securities held to maturity | 72,683,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,206,372,000 | USD | evidence → |
| Interest-bearing deposits | 882,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 324,226,000 | USD | evidence → |
| Equity capital | 98,321,000 | 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 | 24,813,000 | USD | evidence → |
| Interest expense | 1,743,000 | USD | evidence → |
| Net interest income | 23,070,000 | USD | evidence → |
| Noninterest income | 9,210,000 | USD | evidence → |
| Noninterest expense | 22,336,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 9,823,000 | USD | evidence → |
| Income tax | 3,087,000 | USD | evidence → |
| Net income | 6,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,346,000 | USD | evidence → |
| Total capital | 106,255,000 | USD | evidence → |
| Risk-weighted assets | 710,813,000 | USD | evidence → |