Call report 2015Q3
CAMBRIDGE TRUST COMPANY — 2015Q3
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,687,143,000 | USD | evidence → |
| Total loans | 1,191,559,000 | USD | evidence → |
| Allowance for loan losses | 15,264,000 | USD | evidence → |
| Securities available for sale | 335,730,000 | USD | evidence → |
| Securities held to maturity | 82,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,484,998,000 | USD | evidence → |
| Interest-bearing deposits | 1,208,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 276,380,000 | USD | evidence → |
| Equity capital | 119,756,000 | 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 | 40,285,000 | USD | evidence → |
| Interest expense | 1,835,000 | USD | evidence → |
| Net interest income | 38,450,000 | USD | evidence → |
| Noninterest income | 18,681,000 | USD | evidence → |
| Noninterest expense | 39,212,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 17,534,000 | USD | evidence → |
| Income tax | 5,711,000 | USD | evidence → |
| Net income | 11,823,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,352,000 | USD | evidence → |
| Total capital | 139,185,000 | USD | evidence → |
| Risk-weighted assets | 1,105,210,000 | USD | evidence → |