Call report 2021Q4
CAMBRIDGE TRUST COMPANY — 2021Q4
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,891,222,000 | USD | evidence → |
| Total loans | 3,320,596,000 | USD | evidence → |
| Allowance for loan losses | 34,496,000 | USD | evidence → |
| Securities available for sale | 197,803,000 | USD | evidence → |
| Securities held to maturity | 977,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,341,455,000 | USD | evidence → |
| Interest-bearing deposits | 2,937,217,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,404,238,000 | USD | evidence → |
| Equity capital | 427,212,000 | 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 | 134,145,000 | USD | evidence → |
| Interest expense | 5,533,000 | USD | evidence → |
| Net interest income | 128,612,000 | USD | evidence → |
| Noninterest income | 43,692,000 | USD | evidence → |
| Noninterest expense | 100,334,000 | USD | evidence → |
| Provision for loan losses | -1,674,000 | USD | evidence → |
| Pretax income | 73,264,000 | USD | evidence → |
| Income tax | 19,133,000 | USD | evidence → |
| Net income | 54,131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 373,926,000 | USD | evidence → |
| Total capital | 409,806,000 | USD | evidence → |
| Risk-weighted assets | 3,100,824,000 | USD | evidence → |