Call report 2015Q4
CAMBRIDGE TRUST COMPANY — 2015Q4
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,706,202,000 | USD | evidence → |
| Total loans | 1,192,214,000 | USD | evidence → |
| Allowance for loan losses | 15,191,000 | USD | evidence → |
| Securities available for sale | 347,173,000 | USD | evidence → |
| Securities held to maturity | 83,063,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,562,993,000 | USD | evidence → |
| Interest-bearing deposits | 1,287,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,708,000 | USD | evidence → |
| Equity capital | 119,295,000 | 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 | 54,341,000 | USD | evidence → |
| Interest expense | 2,694,000 | USD | evidence → |
| Net interest income | 51,647,000 | USD | evidence → |
| Noninterest income | 25,174,000 | USD | evidence → |
| Noninterest expense | 53,191,000 | USD | evidence → |
| Provision for loan losses | 1,075,000 | USD | evidence → |
| Pretax income | 23,245,000 | USD | evidence → |
| Income tax | 7,551,000 | USD | evidence → |
| Net income | 15,694,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,240,000 | USD | evidence → |
| Total capital | 141,341,000 | USD | evidence → |
| Risk-weighted assets | 1,126,993,000 | USD | evidence → |