Call report 2016Q3
COMMERCIAL BANK & TRUST COMPANY — 2016Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,517,000 | USD | evidence → |
| Total loans | 107,027,000 | USD | evidence → |
| Allowance for loan losses | 1,351,000 | USD | evidence → |
| Securities available for sale | 72,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,098,000 | USD | evidence → |
| Interest-bearing deposits | 136,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,678,000 | USD | evidence → |
| Equity capital | 20,003,000 | 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 | 6,078,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 5,430,000 | USD | evidence → |
| Noninterest income | 724,000 | USD | evidence → |
| Noninterest expense | 3,920,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 2,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,574,000 | USD | evidence → |
| Total capital | 20,925,000 | USD | evidence → |
| Risk-weighted assets | 122,390,000 | USD | evidence → |