Call reports 2011
COMMERCIAL BANK & TRUST COMPANY — 2011
What COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 155,784,000 | 156,945,000 | 157,960,000 | 157,315,000 |
| Total loans | 102,804,000 | 101,472,000 | 103,445,000 | 101,864,000 |
| Allowance for loan losses | 1,753,000 | 1,903,000 | 1,953,000 | 1,698,000 |
| Securities available for sale | 41,872,000 | 44,177,000 | 40,659,000 | 44,672,000 |
| Securities held to maturity | 300,000 | 300,000 | 200,000 | 200,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 139,737,000 | 140,121,000 | 140,600,000 | 140,427,000 |
| Interest-bearing deposits | 115,181,000 | 117,850,000 | 116,283,000 | 117,085,000 |
| Noninterest-bearing deposits | 24,556,000 | 22,272,000 | 24,317,000 | 23,343,000 |
| Equity capital | 15,373,000 | 16,135,000 | 16,673,000 | 16,291,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,190,000 | 4,335,000 | 6,482,000 | 8,623,000 |
| Interest expense | 384,000 | 754,000 | 1,115,000 | 1,468,000 |
| Net interest income | 1,806,000 | 3,581,000 | 5,367,000 | 7,155,000 |
| Noninterest income | 238,000 | 481,000 | 728,000 | 989,000 |
| Noninterest expense | 1,138,000 | 2,279,000 | 3,448,000 | 4,615,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 726,000 | 1,423,000 | 2,107,000 | 2,809,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 726,000 | 1,423,000 | 2,107,000 | 2,809,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,577,000 | 15,729,000 | 15,891,000 | 15,552,000 |
| Total capital | 16,872,000 | 17,009,000 | 17,192,000 | 16,829,000 |
| Risk-weighted assets | 103,102,000 | 101,860,000 | 103,630,000 | 101,928,000 |
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