Call report 2014Q1
CAMBRIDGE TRUST COMPANY — 2014Q1
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,482,814,000 | USD | evidence → |
| Total loans | 947,663,000 | USD | evidence → |
| Allowance for loan losses | 13,086,000 | USD | evidence → |
| Securities available for sale | 380,361,000 | USD | evidence → |
| Securities held to maturity | 74,916,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,307,873,000 | USD | evidence → |
| Interest-bearing deposits | 1,075,660,000 | USD | evidence → |
| Noninterest-bearing deposits | 232,213,000 | USD | evidence → |
| Equity capital | 109,662,000 | 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 | 12,336,000 | USD | evidence → |
| Interest expense | 516,000 | USD | evidence → |
| Net interest income | 11,820,000 | USD | evidence → |
| Noninterest income | 5,523,000 | USD | evidence → |
| Noninterest expense | 12,266,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 5,224,000 | USD | evidence → |
| Income tax | 1,713,000 | USD | evidence → |
| Net income | 3,511,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,274,000 | USD | evidence → |
| Total capital | 123,242,000 | USD | evidence → |
| Risk-weighted assets | 917,031,000 | USD | evidence → |