Call report 2012Q3
COMMERCIAL BANK & TRUST COMPANY — 2012Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,127,000 | USD | evidence → |
| Total loans | 96,307,000 | USD | evidence → |
| Allowance for loan losses | 1,860,000 | USD | evidence → |
| Securities available for sale | 59,358,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,603,000 | USD | evidence → |
| Interest-bearing deposits | 129,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,638,000 | USD | evidence → |
| Equity capital | 16,886,000 | 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 | 6,208,000 | USD | evidence → |
| Interest expense | 992,000 | USD | evidence → |
| Net interest income | 5,216,000 | USD | evidence → |
| Noninterest income | 813,000 | USD | evidence → |
| Noninterest expense | 3,493,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 1,996,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,996,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,464,000 | USD | evidence → |
| Total capital | 17,737,000 | USD | evidence → |
| Risk-weighted assets | 101,247,000 | USD | evidence → |