Call report 2023Q3
CAMBRIDGE TRUST COMPANY — 2023Q3
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,451,660,000 | USD | evidence → |
| Total loans | 4,028,581,000 | USD | evidence → |
| Allowance for loan losses | 38,194,000 | USD | evidence → |
| Securities available for sale | 136,253,000 | USD | evidence → |
| Securities held to maturity | 980,591,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,587,168,000 | USD | evidence → |
| Interest-bearing deposits | 3,529,076,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,058,092,000 | USD | evidence → |
| Equity capital | 504,419,000 | 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 | 161,800,000 | USD | evidence → |
| Interest expense | 68,928,000 | USD | evidence → |
| Net interest income | 92,872,000 | USD | evidence → |
| Noninterest income | 31,077,000 | USD | evidence → |
| Noninterest expense | 88,207,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 35,407,000 | USD | evidence → |
| Income tax | 9,248,000 | USD | evidence → |
| Net income | 26,159,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 456,694,000 | USD | evidence → |
| Total capital | 496,819,000 | USD | evidence → |
| Risk-weighted assets | 3,653,678,000 | USD | evidence → |