Call report 2011Q4
COMMERCIAL BANK & TRUST COMPANY — 2011Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,315,000 | USD | evidence → |
| Total loans | 101,864,000 | USD | evidence → |
| Allowance for loan losses | 1,698,000 | USD | evidence → |
| Securities available for sale | 44,672,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,427,000 | USD | evidence → |
| Interest-bearing deposits | 117,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,343,000 | USD | evidence → |
| Equity capital | 16,291,000 | 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 | 8,623,000 | USD | evidence → |
| Interest expense | 1,468,000 | USD | evidence → |
| Net interest income | 7,155,000 | USD | evidence → |
| Noninterest income | 989,000 | USD | evidence → |
| Noninterest expense | 4,615,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 2,809,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,552,000 | USD | evidence → |
| Total capital | 16,829,000 | USD | evidence → |
| Risk-weighted assets | 101,928,000 | USD | evidence → |