Call report 2012Q4
CAMBRIDGE TRUST COMPANY — 2012Q4
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,416,988,000 | USD | evidence → |
| Total loans | 743,934,000 | USD | evidence → |
| Allowance for loan losses | 10,948,000 | USD | evidence → |
| Securities available for sale | 502,318,000 | USD | evidence → |
| Securities held to maturity | 71,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,281,219,000 | USD | evidence → |
| Interest-bearing deposits | 950,160,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,059,000 | USD | evidence → |
| Equity capital | 104,001,000 | 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 | 49,066,000 | USD | evidence → |
| Interest expense | 3,191,000 | USD | evidence → |
| Net interest income | 45,875,000 | USD | evidence → |
| Noninterest income | 19,605,000 | USD | evidence → |
| Noninterest expense | 45,845,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 19,717,000 | USD | evidence → |
| Income tax | 6,314,000 | USD | evidence → |
| Net income | 13,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,711,000 | USD | evidence → |
| Total capital | 112,025,000 | USD | evidence → |
| Risk-weighted assets | 743,499,000 | USD | evidence → |