Call report 2018Q2
CAMBRIDGE TRUST COMPANY — 2018Q2
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,971,214,000 | USD | evidence → |
| Total loans | 1,401,774,000 | USD | evidence → |
| Allowance for loan losses | 15,645,000 | USD | evidence → |
| Securities available for sale | 191,011,000 | USD | evidence → |
| Securities held to maturity | 279,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,792,784,000 | USD | evidence → |
| Interest-bearing deposits | 1,240,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 552,128,000 | USD | evidence → |
| Equity capital | 151,195,000 | 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 | 33,138,000 | USD | evidence → |
| Interest expense | 2,061,000 | USD | evidence → |
| Net interest income | 31,077,000 | USD | evidence → |
| Noninterest income | 15,950,000 | USD | evidence → |
| Noninterest expense | 31,266,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 15,433,000 | USD | evidence → |
| Income tax | 3,517,000 | USD | evidence → |
| Net income | 11,916,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,624,000 | USD | evidence → |
| Total capital | 175,319,000 | USD | evidence → |
| Risk-weighted assets | 1,275,918,000 | USD | evidence → |