Call report 2017Q3
CAMBRIDGE TRUST COMPANY — 2017Q3
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,864,231,000 | USD | evidence → |
| Total loans | 1,356,468,000 | USD | evidence → |
| Allowance for loan losses | 15,620,000 | USD | evidence → |
| Securities available for sale | 212,449,000 | USD | evidence → |
| Securities held to maturity | 219,870,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,680,654,000 | USD | evidence → |
| Interest-bearing deposits | 1,210,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 469,705,000 | USD | evidence → |
| Equity capital | 142,315,000 | 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 | 45,597,000 | USD | evidence → |
| Interest expense | 2,617,000 | USD | evidence → |
| Net interest income | 42,980,000 | USD | evidence → |
| Noninterest income | 22,502,000 | USD | evidence → |
| Noninterest expense | 44,280,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 20,839,000 | USD | evidence → |
| Income tax | 6,987,000 | USD | evidence → |
| Net income | 13,852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,279,000 | USD | evidence → |
| Total capital | 165,751,000 | USD | evidence → |
| Risk-weighted assets | 1,237,558,000 | USD | evidence → |