Call report 2018Q4
CAMBRIDGE TRUST COMPANY — 2018Q4
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,101,384,000 | USD | evidence → |
| Total loans | 1,559,772,000 | USD | evidence → |
| Allowance for loan losses | 16,768,000 | USD | evidence → |
| Securities available for sale | 168,163,000 | USD | evidence → |
| Securities held to maturity | 282,869,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,815,822,000 | USD | evidence → |
| Interest-bearing deposits | 1,316,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 498,904,000 | USD | evidence → |
| Equity capital | 162,614,000 | 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 | 69,145,000 | USD | evidence → |
| Interest expense | 5,467,000 | USD | evidence → |
| Net interest income | 63,678,000 | USD | evidence → |
| Noninterest income | 32,896,000 | USD | evidence → |
| Noninterest expense | 63,870,000 | USD | evidence → |
| Provision for loan losses | 1,502,000 | USD | evidence → |
| Pretax income | 31,204,000 | USD | evidence → |
| Income tax | 7,239,000 | USD | evidence → |
| Net income | 23,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 168,689,000 | USD | evidence → |
| Total capital | 185,507,000 | USD | evidence → |
| Risk-weighted assets | 1,433,330,000 | USD | evidence → |