Call report 2022Q3
CAMBRIDGE TRUST COMPANY — 2022Q3
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,143,008,000 | USD | evidence → |
| Total loans | 3,628,608,000 | USD | evidence → |
| Allowance for loan losses | 34,748,000 | USD | evidence → |
| Securities available for sale | 158,301,000 | USD | evidence → |
| Securities held to maturity | 1,073,904,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,297,154,000 | USD | evidence → |
| Interest-bearing deposits | 2,836,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,460,497,000 | USD | evidence → |
| Equity capital | 430,207,000 | 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 | 110,609,000 | USD | evidence → |
| Interest expense | 8,121,000 | USD | evidence → |
| Net interest income | 102,488,000 | USD | evidence → |
| Noninterest income | 32,786,000 | USD | evidence → |
| Noninterest expense | 78,408,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 56,666,000 | USD | evidence → |
| Income tax | 15,000,000 | USD | evidence → |
| Net income | 41,666,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 398,301,000 | USD | evidence → |
| Total capital | 434,418,000 | USD | evidence → |
| Risk-weighted assets | 3,367,711,000 | USD | evidence → |