Call report 2013Q4
CAMBRIDGE TRUST COMPANY — 2013Q4
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,533,711,000 | USD | evidence → |
| Total loans | 942,854,000 | USD | evidence → |
| Allowance for loan losses | 12,708,000 | USD | evidence → |
| Securities available for sale | 388,794,000 | USD | evidence → |
| Securities held to maturity | 59,181,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,411,172,000 | USD | evidence → |
| Interest-bearing deposits | 1,026,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 384,379,000 | USD | evidence → |
| Equity capital | 107,160,000 | 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 | 47,661,000 | USD | evidence → |
| Interest expense | 2,194,000 | USD | evidence → |
| Net interest income | 45,467,000 | USD | evidence → |
| Noninterest income | 22,060,000 | USD | evidence → |
| Noninterest expense | 46,111,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 21,037,000 | USD | evidence → |
| Income tax | 6,897,000 | USD | evidence → |
| Net income | 14,140,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,758,000 | USD | evidence → |
| Total capital | 121,869,000 | USD | evidence → |
| Risk-weighted assets | 926,460,000 | USD | evidence → |