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Call report 2017Q4

CAMBRIDGE TRUST COMPANY — 2017Q4

The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d7da49e-9a1d-415b-b914-39bf28a25546/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,949,934,000USDevidence →
Total loans1,350,899,000USDevidence →
Allowance for loan losses15,320,000USDevidence →
Securities available for sale205,017,000USDevidence →
Securities held to maturity232,188,000USDevidence →
Trading assets0USDevidence →
Total deposits1,779,135,000USDevidence →
Interest-bearing deposits1,281,787,000USDevidence →
Noninterest-bearing deposits497,348,000USDevidence →
Equity capital144,222,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income61,377,000USDevidence →
Interest expense3,587,000USDevidence →
Net interest income57,790,000USDevidence →
Noninterest income30,041,000USDevidence →
Noninterest expense59,292,000USDevidence →
Provision for loan losses362,000USDevidence →
Pretax income28,174,000USDevidence →
Income tax13,358,000USDevidence →
Net income14,816,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital149,546,000USDevidence →
Total capital164,880,000USDevidence →
Risk-weighted assets1,226,701,000USDevidence →