Call report 2016Q2
CAMBRIDGE TRUST COMPANY — 2016Q2
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,773,754,000 | USD | evidence → |
| Total loans | 1,272,852,000 | USD | evidence → |
| Allowance for loan losses | 15,411,000 | USD | evidence → |
| Securities available for sale | 334,853,000 | USD | evidence → |
| Securities held to maturity | 83,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,606,497,000 | USD | evidence → |
| Interest-bearing deposits | 1,135,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 470,611,000 | USD | evidence → |
| Equity capital | 128,790,000 | 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 | 28,050,000 | USD | evidence → |
| Interest expense | 1,797,000 | USD | evidence → |
| Net interest income | 26,253,000 | USD | evidence → |
| Noninterest income | 13,334,000 | USD | evidence → |
| Noninterest expense | 27,993,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 11,804,000 | USD | evidence → |
| Income tax | 3,906,000 | USD | evidence → |
| Net income | 7,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,449,000 | USD | evidence → |
| Total capital | 148,694,000 | USD | evidence → |
| Risk-weighted assets | 1,219,409,000 | USD | evidence → |