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Call report 2009Q1

COMMERCIAL BANK & TRUST COMPANY — 2009Q1

The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2009Q1, each linked to its source filing.

PERIOD: 2009Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0c8185c1-0394-41e0-9111-521eed8f3ab9/2009Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets151,811,000USDevidence →
Total loans94,431,000USDevidence →
Allowance for loan losses1,865,000USDevidence →
Securities available for sale41,362,000USDevidence →
Securities held to maturity300,000USDevidence →
Trading assets0USDevidence →
Total deposits136,312,000USDevidence →
Interest-bearing deposits115,913,000USDevidence →
Noninterest-bearing deposits20,399,000USDevidence →
Equity capital14,374,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,347,000USDevidence →
Interest expense711,000USDevidence →
Net interest income1,636,000USDevidence →
Noninterest income226,000USDevidence →
Noninterest expense1,103,000USDevidence →
Provision for loan losses275,000USDevidence →
Pretax income484,000USDevidence →
Income tax0USDevidence →
Net income484,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,132,000USDevidence →
Total capital15,369,000USDevidence →
Risk-weighted assets98,352,000USDevidence →

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