Call report 2012Q1
COMMERCIAL BANK & TRUST COMPANY — 2012Q1
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,389,000 | USD | evidence → |
| Total loans | 100,877,000 | USD | evidence → |
| Allowance for loan losses | 1,906,000 | USD | evidence → |
| Securities available for sale | 46,634,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,071,000 | USD | evidence → |
| Interest-bearing deposits | 119,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,757,000 | USD | evidence → |
| Equity capital | 16,709,000 | 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 | 2,107,000 | USD | evidence → |
| Interest expense | 339,000 | USD | evidence → |
| Net interest income | 1,768,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 1,147,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 732,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 732,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,284,000 | USD | evidence → |
| Total capital | 17,558,000 | USD | evidence → |
| Risk-weighted assets | 101,307,000 | USD | evidence → |