Call report 2018Q1
CAMBRIDGE TRUST COMPANY — 2018Q1
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,961,750,000 | USD | evidence → |
| Total loans | 1,381,754,000 | USD | evidence → |
| Allowance for loan losses | 15,732,000 | USD | evidence → |
| Securities available for sale | 197,348,000 | USD | evidence → |
| Securities held to maturity | 264,409,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,786,530,000 | USD | evidence → |
| Interest-bearing deposits | 1,279,303,000 | USD | evidence → |
| Noninterest-bearing deposits | 507,227,000 | USD | evidence → |
| Equity capital | 146,735,000 | 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 | 16,142,000 | USD | evidence → |
| Interest expense | 979,000 | USD | evidence → |
| Net interest income | 15,163,000 | USD | evidence → |
| Noninterest income | 8,167,000 | USD | evidence → |
| Noninterest expense | 15,500,000 | USD | evidence → |
| Provision for loan losses | 409,000 | USD | evidence → |
| Pretax income | 7,421,000 | USD | evidence → |
| Income tax | 1,616,000 | USD | evidence → |
| Net income | 5,805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,812,000 | USD | evidence → |
| Total capital | 170,546,000 | USD | evidence → |
| Risk-weighted assets | 1,258,655,000 | USD | evidence → |