Call report 2024Q2
CAMBRIDGE TRUST COMPANY — 2024Q2
The 22 measures CAMBRIDGE TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,325,505,000 | USD | evidence → |
| Total loans | 3,964,869,000 | USD | evidence → |
| Allowance for loan losses | 35,813,000 | USD | evidence → |
| Securities available for sale | 128,872,000 | USD | evidence → |
| Securities held to maturity | 918,842,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,042,678,000 | USD | evidence → |
| Interest-bearing deposits | 3,001,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,041,051,000 | USD | evidence → |
| Equity capital | 515,299,000 | 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 | 112,802,000 | USD | evidence → |
| Interest expense | 59,244,000 | USD | evidence → |
| Net interest income | 53,558,000 | USD | evidence → |
| Noninterest income | 21,494,000 | USD | evidence → |
| Noninterest expense | 54,812,000 | USD | evidence → |
| Provision for loan losses | 3,536,000 | USD | evidence → |
| Pretax income | 17,188,000 | USD | evidence → |
| Income tax | 4,128,000 | USD | evidence → |
| Net income | 13,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 463,125,000 | USD | evidence → |
| Total capital | 500,215,000 | USD | evidence → |
| Risk-weighted assets | 3,571,443,000 | USD | evidence → |