Call report 2023Q4
CAMBRIDGE TRUST COMPANY — 2023Q4
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,417,297,000 | USD | evidence → |
| Total loans | 4,021,544,000 | USD | evidence → |
| Allowance for loan losses | 38,944,000 | USD | evidence → |
| Securities available for sale | 137,838,000 | USD | evidence → |
| Securities held to maturity | 959,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,342,389,000 | USD | evidence → |
| Interest-bearing deposits | 3,288,764,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,053,625,000 | USD | evidence → |
| Equity capital | 512,992,000 | 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 | 218,811,000 | USD | evidence → |
| Interest expense | 97,728,000 | USD | evidence → |
| Net interest income | 121,083,000 | USD | evidence → |
| Noninterest income | 41,453,000 | USD | evidence → |
| Noninterest expense | 115,064,000 | USD | evidence → |
| Provision for loan losses | 1,240,000 | USD | evidence → |
| Pretax income | 46,568,000 | USD | evidence → |
| Income tax | 12,343,000 | USD | evidence → |
| Net income | 34,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 459,650,000 | USD | evidence → |
| Total capital | 500,355,000 | USD | evidence → |
| Risk-weighted assets | 3,692,640,000 | USD | evidence → |