Call report 2013Q3
CAMBRIDGE TRUST COMPANY — 2013Q3
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,449,826,000 | USD | evidence → |
| Total loans | 896,398,000 | USD | evidence → |
| Allowance for loan losses | 11,947,000 | USD | evidence → |
| Securities available for sale | 421,502,000 | USD | evidence → |
| Securities held to maturity | 57,645,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,259,275,000 | USD | evidence → |
| Interest-bearing deposits | 898,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 361,099,000 | USD | evidence → |
| Equity capital | 101,880,000 | 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 | 35,207,000 | USD | evidence → |
| Interest expense | 1,661,000 | USD | evidence → |
| Net interest income | 33,546,000 | USD | evidence → |
| Noninterest income | 16,356,000 | USD | evidence → |
| Noninterest expense | 34,274,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 15,618,000 | USD | evidence → |
| Income tax | 5,117,000 | USD | evidence → |
| Net income | 10,501,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,920,000 | USD | evidence → |
| Total capital | 120,039,000 | USD | evidence → |
| Risk-weighted assets | 888,711,000 | USD | evidence → |