Call report 2015Q2
COMMERCIAL BANK & TRUST COMPANY — 2015Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,887,000 | USD | evidence → |
| Total loans | 106,211,000 | USD | evidence → |
| Allowance for loan losses | 1,738,000 | USD | evidence → |
| Securities available for sale | 66,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,759,000 | USD | evidence → |
| Interest-bearing deposits | 136,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,641,000 | USD | evidence → |
| Equity capital | 17,659,000 | 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 | 4,088,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 3,658,000 | USD | evidence → |
| Noninterest income | 446,000 | USD | evidence → |
| Noninterest expense | 2,593,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,491,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,491,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,625,000 | USD | evidence → |
| Total capital | 20,116,000 | USD | evidence → |
| Risk-weighted assets | 119,036,000 | USD | evidence → |