Call report 2021Q2
CAMBRIDGE TRUST COMPANY — 2021Q2
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,302,984,000 | USD | evidence → |
| Total loans | 3,282,060,000 | USD | evidence → |
| Allowance for loan losses | 35,029,000 | USD | evidence → |
| Securities available for sale | 212,266,000 | USD | evidence → |
| Securities held to maturity | 492,782,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,768,935,000 | USD | evidence → |
| Interest-bearing deposits | 2,555,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,213,327,000 | USD | evidence → |
| Equity capital | 414,815,000 | 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 | 66,567,000 | USD | evidence → |
| Interest expense | 2,562,000 | USD | evidence → |
| Net interest income | 64,005,000 | USD | evidence → |
| Noninterest income | 21,536,000 | USD | evidence → |
| Noninterest expense | 49,428,000 | USD | evidence → |
| Provision for loan losses | -1,053,000 | USD | evidence → |
| Pretax income | 37,220,000 | USD | evidence → |
| Income tax | 9,731,000 | USD | evidence → |
| Net income | 27,489,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 360,781,000 | USD | evidence → |
| Total capital | 396,759,000 | USD | evidence → |
| Risk-weighted assets | 2,892,821,000 | USD | evidence → |