Call report 2016Q4
CAMBRIDGE TRUST COMPANY — 2016Q4
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,848,999,000 | USD | evidence → |
| Total loans | 1,326,661,000 | USD | evidence → |
| Allowance for loan losses | 15,261,000 | USD | evidence → |
| Securities available for sale | 325,641,000 | USD | evidence → |
| Securities held to maturity | 82,502,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,688,252,000 | USD | evidence → |
| Interest-bearing deposits | 1,213,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 475,137,000 | USD | evidence → |
| Equity capital | 132,458,000 | 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 | 57,027,000 | USD | evidence → |
| Interest expense | 3,355,000 | USD | evidence → |
| Net interest income | 53,672,000 | USD | evidence → |
| Noninterest income | 28,223,000 | USD | evidence → |
| Noninterest expense | 56,749,000 | USD | evidence → |
| Provision for loan losses | 132,000 | USD | evidence → |
| Pretax income | 25,452,000 | USD | evidence → |
| Income tax | 8,556,000 | USD | evidence → |
| Net income | 16,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,790,000 | USD | evidence → |
| Total capital | 156,928,000 | USD | evidence → |
| Risk-weighted assets | 1,210,907,000 | USD | evidence → |