Call report 2020Q3
CAMBRIDGE TRUST COMPANY — 2020Q3
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,986,816,000 | USD | evidence → |
| Total loans | 3,291,665,000 | USD | evidence → |
| Allowance for loan losses | 35,920,000 | USD | evidence → |
| Securities available for sale | 152,105,000 | USD | evidence → |
| Securities held to maturity | 240,015,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,340,132,000 | USD | evidence → |
| Interest-bearing deposits | 2,320,559,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,019,573,000 | USD | evidence → |
| Equity capital | 394,699,000 | 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 | 93,739,000 | USD | evidence → |
| Interest expense | 7,103,000 | USD | evidence → |
| Net interest income | 86,636,000 | USD | evidence → |
| Noninterest income | 28,422,000 | USD | evidence → |
| Noninterest expense | 71,161,000 | USD | evidence → |
| Provision for loan losses | 9,429,000 | USD | evidence → |
| Pretax income | 25,818,000 | USD | evidence → |
| Income tax | 6,633,000 | USD | evidence → |
| Net income | 19,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 335,030,000 | USD | evidence → |
| Total capital | 370,042,000 | USD | evidence → |
| Risk-weighted assets | 2,799,005,000 | USD | evidence → |