Call report 2016Q1
CAMBRIDGE TRUST COMPANY — 2016Q1
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,771,193,000 | USD | evidence → |
| Total loans | 1,220,348,000 | USD | evidence → |
| Allowance for loan losses | 15,259,000 | USD | evidence → |
| Securities available for sale | 363,262,000 | USD | evidence → |
| Securities held to maturity | 84,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,624,525,000 | USD | evidence → |
| Interest-bearing deposits | 1,328,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 295,768,000 | USD | evidence → |
| Equity capital | 123,721,000 | 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 | 14,061,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 13,136,000 | USD | evidence → |
| Noninterest income | 6,324,000 | USD | evidence → |
| Noninterest expense | 13,991,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 5,738,000 | USD | evidence → |
| Income tax | 1,860,000 | USD | evidence → |
| Net income | 3,878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,274,000 | USD | evidence → |
| Total capital | 143,675,000 | USD | evidence → |
| Risk-weighted assets | 1,151,194,000 | USD | evidence → |