Call report 2014Q2
CAMBRIDGE TRUST COMPANY — 2014Q2
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,527,063,000 | USD | evidence → |
| Total loans | 987,854,000 | USD | evidence → |
| Allowance for loan losses | 13,242,000 | USD | evidence → |
| Securities available for sale | 379,277,000 | USD | evidence → |
| Securities held to maturity | 79,259,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,314,029,000 | USD | evidence → |
| Interest-bearing deposits | 1,021,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,508,000 | USD | evidence → |
| Equity capital | 113,550,000 | 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 | 24,655,000 | USD | evidence → |
| Interest expense | 1,032,000 | USD | evidence → |
| Net interest income | 23,623,000 | USD | evidence → |
| Noninterest income | 11,268,000 | USD | evidence → |
| Noninterest expense | 24,659,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 10,585,000 | USD | evidence → |
| Income tax | 3,433,000 | USD | evidence → |
| Net income | 7,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,454,000 | USD | evidence → |
| Total capital | 125,881,000 | USD | evidence → |
| Risk-weighted assets | 956,596,000 | USD | evidence → |