Call report 2013Q2
COMMERCIAL BANK & TRUST COMPANY — 2013Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,255,000 | USD | evidence → |
| Total loans | 100,053,000 | USD | evidence → |
| Allowance for loan losses | 1,841,000 | USD | evidence → |
| Securities available for sale | 70,957,000 | USD | evidence → |
| Securities held to maturity | 100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,253,000 | USD | evidence → |
| Interest-bearing deposits | 128,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,902,000 | USD | evidence → |
| Equity capital | 15,417,000 | 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 | 3,849,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 3,353,000 | USD | evidence → |
| Noninterest income | 472,000 | USD | evidence → |
| Noninterest expense | 2,335,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,490,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,168,000 | USD | evidence → |
| Total capital | 18,602,000 | USD | evidence → |
| Risk-weighted assets | 114,300,000 | USD | evidence → |