Call report 2014Q3
CAMBRIDGE TRUST COMPANY — 2014Q3
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,558,923,000 | USD | evidence → |
| Total loans | 1,033,554,000 | USD | evidence → |
| Allowance for loan losses | 13,700,000 | USD | evidence → |
| Securities available for sale | 361,232,000 | USD | evidence → |
| Securities held to maturity | 80,508,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,312,633,000 | USD | evidence → |
| Interest-bearing deposits | 1,126,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 186,305,000 | USD | evidence → |
| Equity capital | 114,758,000 | 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 | 37,269,000 | USD | evidence → |
| Interest expense | 1,563,000 | USD | evidence → |
| Net interest income | 35,706,000 | USD | evidence → |
| Noninterest income | 17,595,000 | USD | evidence → |
| Noninterest expense | 36,966,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 16,458,000 | USD | evidence → |
| Income tax | 5,380,000 | USD | evidence → |
| Net income | 11,078,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,862,000 | USD | evidence → |
| Total capital | 129,339,000 | USD | evidence → |
| Risk-weighted assets | 996,970,000 | USD | evidence → |