Call report 2021Q1
CAMBRIDGE TRUST COMPANY — 2021Q1
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,252,874,000 | USD | evidence → |
| Total loans | 3,183,724,000 | USD | evidence → |
| Allowance for loan losses | 35,646,000 | USD | evidence → |
| Securities available for sale | 222,452,000 | USD | evidence → |
| Securities held to maturity | 402,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,732,965,000 | USD | evidence → |
| Interest-bearing deposits | 2,575,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,157,769,000 | USD | evidence → |
| Equity capital | 404,474,000 | 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 | 32,881,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 31,466,000 | USD | evidence → |
| Noninterest income | 10,788,000 | USD | evidence → |
| Noninterest expense | 24,198,000 | USD | evidence → |
| Provision for loan losses | -390,000 | USD | evidence → |
| Pretax income | 18,262,000 | USD | evidence → |
| Income tax | 4,749,000 | USD | evidence → |
| Net income | 13,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 350,929,000 | USD | evidence → |
| Total capital | 385,674,000 | USD | evidence → |
| Risk-weighted assets | 2,777,516,000 | USD | evidence → |