Call report 2016Q1
COMMERCIAL BANK & TRUST COMPANY — 2016Q1
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,627,000 | USD | evidence → |
| Total loans | 107,482,000 | USD | evidence → |
| Allowance for loan losses | 1,292,000 | USD | evidence → |
| Securities available for sale | 69,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,809,000 | USD | evidence → |
| Interest-bearing deposits | 134,589,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,220,000 | USD | evidence → |
| Equity capital | 19,432,000 | 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 | 2,023,000 | USD | evidence → |
| Interest expense | 215,000 | USD | evidence → |
| Net interest income | 1,808,000 | USD | evidence → |
| Noninterest income | 240,000 | USD | evidence → |
| Noninterest expense | 1,271,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 757,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 757,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,196,000 | USD | evidence → |
| Total capital | 20,488,000 | USD | evidence → |
| Risk-weighted assets | 123,768,000 | USD | evidence → |