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Call report 2022Q2

CAMBRIDGE TRUST COMPANY — 2022Q2

The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1d7da49e-9a1d-415b-b914-39bf28a25546/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,057,595,000USDevidence →
Total loans3,523,492,000USDevidence →
Allowance for loan losses34,124,000USDevidence →
Securities available for sale173,952,000USDevidence →
Securities held to maturity1,105,858,000USDevidence →
Trading assets0USDevidence →
Total deposits4,279,830,000USDevidence →
Interest-bearing deposits2,864,915,000USDevidence →
Noninterest-bearing deposits1,414,915,000USDevidence →
Equity capital425,938,000USDevidence →

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 income70,302,000USDevidence →
Interest expense4,127,000USDevidence →
Net interest income66,175,000USDevidence →
Noninterest income22,377,000USDevidence →
Noninterest expense52,108,000USDevidence →
Provision for loan losses-399,000USDevidence →
Pretax income36,856,000USDevidence →
Income tax9,836,000USDevidence →
Net income27,020,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital387,404,000USDevidence →
Total capital422,899,000USDevidence →
Risk-weighted assets3,281,760,000USDevidence →