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Call report 2022Q1

CAMBRIDGE TRUST COMPANY — 2022Q1

The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.

PERIOD: 2022Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d7da49e-9a1d-415b-b914-39bf28a25546/2022Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,018,051,000USDevidence →
Total loans3,418,131,000USDevidence →
Allowance for loan losses34,110,000USDevidence →
Securities available for sale188,205,000USDevidence →
Securities held to maturity1,115,824,000USDevidence →
Trading assets0USDevidence →
Total deposits4,489,032,000USDevidence →
Interest-bearing deposits3,047,425,000USDevidence →
Noninterest-bearing deposits1,441,607,000USDevidence →
Equity capital420,540,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income33,952,000USDevidence →
Interest expense2,029,000USDevidence →
Net interest income31,923,000USDevidence →
Noninterest income11,300,000USDevidence →
Noninterest expense25,854,000USDevidence →
Provision for loan losses-399,000USDevidence →
Pretax income17,781,000USDevidence →
Income tax4,450,000USDevidence →
Net income13,331,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital377,239,000USDevidence →
Total capital412,721,000USDevidence →
Risk-weighted assets3,169,541,000USDevidence →