Call report 2017Q2
CAMBRIDGE TRUST COMPANY — 2017Q2
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,895,219,000 | USD | evidence → |
| Total loans | 1,328,897,000 | USD | evidence → |
| Allowance for loan losses | 15,303,000 | USD | evidence → |
| Securities available for sale | 228,591,000 | USD | evidence → |
| Securities held to maturity | 240,380,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,619,716,000 | USD | evidence → |
| Interest-bearing deposits | 1,158,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 460,855,000 | USD | evidence → |
| Equity capital | 138,562,000 | 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 | 29,842,000 | USD | evidence → |
| Interest expense | 1,583,000 | USD | evidence → |
| Net interest income | 28,259,000 | USD | evidence → |
| Noninterest income | 14,607,000 | USD | evidence → |
| Noninterest expense | 29,678,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 13,135,000 | USD | evidence → |
| Income tax | 4,293,000 | USD | evidence → |
| Net income | 8,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 146,945,000 | USD | evidence → |
| Total capital | 161,963,000 | USD | evidence → |
| Risk-weighted assets | 1,201,137,000 | USD | evidence → |