Call report 2020Q4
CAMBRIDGE TRUST COMPANY — 2020Q4
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,949,004,000 | USD | evidence → |
| Total loans | 3,160,557,000 | USD | evidence → |
| Allowance for loan losses | 36,016,000 | USD | evidence → |
| Securities available for sale | 237,030,000 | USD | evidence → |
| Securities held to maturity | 247,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,405,004,000 | USD | evidence → |
| Interest-bearing deposits | 2,396,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,008,053,000 | USD | evidence → |
| Equity capital | 399,519,000 | 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 | 129,950,000 | USD | evidence → |
| Interest expense | 8,702,000 | USD | evidence → |
| Net interest income | 121,248,000 | USD | evidence → |
| Noninterest income | 38,885,000 | USD | evidence → |
| Noninterest expense | 98,215,000 | USD | evidence → |
| Provision for loan losses | 9,351,000 | USD | evidence → |
| Pretax income | 43,917,000 | USD | evidence → |
| Income tax | 11,557,000 | USD | evidence → |
| Net income | 32,360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 342,229,000 | USD | evidence → |
| Total capital | 376,209,000 | USD | evidence → |
| Risk-weighted assets | 2,715,403,000 | USD | evidence → |