Call report 2024Q1
CAMBRIDGE TRUST COMPANY — 2024Q1
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,373,463,000 | USD | evidence → |
| Total loans | 3,994,749,000 | USD | evidence → |
| Allowance for loan losses | 39,347,000 | USD | evidence → |
| Securities available for sale | 133,222,000 | USD | evidence → |
| Securities held to maturity | 940,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,206,568,000 | USD | evidence → |
| Interest-bearing deposits | 3,220,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 986,276,000 | USD | evidence → |
| Equity capital | 514,033,000 | 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 | 56,284,000 | USD | evidence → |
| Interest expense | 29,181,000 | USD | evidence → |
| Net interest income | 27,103,000 | USD | evidence → |
| Noninterest income | 10,534,000 | USD | evidence → |
| Noninterest expense | 28,233,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 9,279,000 | USD | evidence → |
| Income tax | 2,373,000 | USD | evidence → |
| Net income | 6,906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 461,868,000 | USD | evidence → |
| Total capital | 502,696,000 | USD | evidence → |
| Risk-weighted assets | 3,626,980,000 | USD | evidence → |