Call report 2012Q3
CAMBRIDGE TRUST COMPANY — 2012Q3
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,364,680,000 | USD | evidence → |
| Total loans | 725,654,000 | USD | evidence → |
| Allowance for loan losses | 10,951,000 | USD | evidence → |
| Securities available for sale | 508,165,000 | USD | evidence → |
| Securities held to maturity | 71,888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,220,330,000 | USD | evidence → |
| Interest-bearing deposits | 889,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 330,614,000 | USD | evidence → |
| Equity capital | 103,200,000 | 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 | 36,740,000 | USD | evidence → |
| Interest expense | 2,480,000 | USD | evidence → |
| Net interest income | 34,260,000 | USD | evidence → |
| Noninterest income | 14,518,000 | USD | evidence → |
| Noninterest expense | 33,629,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 15,202,000 | USD | evidence → |
| Income tax | 4,802,000 | USD | evidence → |
| Net income | 10,400,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,124,000 | USD | evidence → |
| Total capital | 110,263,000 | USD | evidence → |
| Risk-weighted assets | 729,308,000 | USD | evidence → |