Call report 2021Q3
CAMBRIDGE TRUST COMPANY — 2021Q3
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,483,246,000 | USD | evidence → |
| Total loans | 3,300,918,000 | USD | evidence → |
| Allowance for loan losses | 35,231,000 | USD | evidence → |
| Securities available for sale | 210,993,000 | USD | evidence → |
| Securities held to maturity | 666,322,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,940,180,000 | USD | evidence → |
| Interest-bearing deposits | 2,652,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,287,215,000 | USD | evidence → |
| Equity capital | 421,922,000 | 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 | 100,292,000 | USD | evidence → |
| Interest expense | 3,795,000 | USD | evidence → |
| Net interest income | 96,497,000 | USD | evidence → |
| Noninterest income | 32,581,000 | USD | evidence → |
| Noninterest expense | 74,909,000 | USD | evidence → |
| Provision for loan losses | -927,000 | USD | evidence → |
| Pretax income | 55,190,000 | USD | evidence → |
| Income tax | 14,350,000 | USD | evidence → |
| Net income | 40,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 369,280,000 | USD | evidence → |
| Total capital | 405,420,000 | USD | evidence → |
| Risk-weighted assets | 2,992,676,000 | USD | evidence → |