Call report 2022Q4
CAMBRIDGE TRUST COMPANY — 2022Q4
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,559,387,000 | USD | evidence → |
| Total loans | 4,062,856,000 | USD | evidence → |
| Allowance for loan losses | 37,774,000 | USD | evidence → |
| Securities available for sale | 153,416,000 | USD | evidence → |
| Securities held to maturity | 1,051,997,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,831,123,000 | USD | evidence → |
| Interest-bearing deposits | 3,448,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,382,141,000 | USD | evidence → |
| Equity capital | 501,455,000 | 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 | 160,200,000 | USD | evidence → |
| Interest expense | 16,778,000 | USD | evidence → |
| Net interest income | 143,422,000 | USD | evidence → |
| Noninterest income | 42,802,000 | USD | evidence → |
| Noninterest expense | 110,234,000 | USD | evidence → |
| Provision for loan losses | 1,067,000 | USD | evidence → |
| Pretax income | 72,109,000 | USD | evidence → |
| Income tax | 19,092,000 | USD | evidence → |
| Net income | 53,017,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 450,305,000 | USD | evidence → |
| Total capital | 490,175,000 | USD | evidence → |
| Risk-weighted assets | 3,745,198,000 | USD | evidence → |