Call report 2016Q3
CAMBRIDGE TRUST COMPANY — 2016Q3
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,801,056,000 | USD | evidence → |
| Total loans | 1,315,289,000 | USD | evidence → |
| Allowance for loan losses | 15,537,000 | USD | evidence → |
| Securities available for sale | 322,736,000 | USD | evidence → |
| Securities held to maturity | 84,943,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,628,172,000 | USD | evidence → |
| Interest-bearing deposits | 1,172,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 456,030,000 | USD | evidence → |
| Equity capital | 132,319,000 | 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 | 42,365,000 | USD | evidence → |
| Interest expense | 2,592,000 | USD | evidence → |
| Net interest income | 39,773,000 | USD | evidence → |
| Noninterest income | 20,946,000 | USD | evidence → |
| Noninterest expense | 42,155,000 | USD | evidence → |
| Provision for loan losses | 338,000 | USD | evidence → |
| Pretax income | 18,663,000 | USD | evidence → |
| Income tax | 6,190,000 | USD | evidence → |
| Net income | 12,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 137,167,000 | USD | evidence → |
| Total capital | 152,704,000 | USD | evidence → |
| Risk-weighted assets | 1,257,835,000 | USD | evidence → |