Call report 2015Q1
CAMBRIDGE TRUST COMPANY — 2015Q1
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,610,097,000 | USD | evidence → |
| Total loans | 1,099,402,000 | USD | evidence → |
| Allowance for loan losses | 14,562,000 | USD | evidence → |
| Securities available for sale | 351,359,000 | USD | evidence → |
| Securities held to maturity | 80,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,389,473,000 | USD | evidence → |
| Interest-bearing deposits | 1,130,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,938,000 | USD | evidence → |
| Equity capital | 115,116,000 | 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 | 13,042,000 | USD | evidence → |
| Interest expense | 541,000 | USD | evidence → |
| Net interest income | 12,501,000 | USD | evidence → |
| Noninterest income | 5,913,000 | USD | evidence → |
| Noninterest expense | 13,007,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 5,534,000 | USD | evidence → |
| Income tax | 1,801,000 | USD | evidence → |
| Net income | 3,733,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,664,000 | USD | evidence → |
| Total capital | 133,483,000 | USD | evidence → |
| Risk-weighted assets | 1,023,786,000 | USD | evidence → |