Call report 2017Q2
COMMERCIAL BANK & TRUST COMPANY — 2017Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,439,000 | USD | evidence → |
| Total loans | 113,180,000 | USD | evidence → |
| Allowance for loan losses | 1,321,000 | USD | evidence → |
| Securities available for sale | 76,771,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,493,000 | USD | evidence → |
| Interest-bearing deposits | 137,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,072,000 | USD | evidence → |
| Equity capital | 19,362,000 | 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 | 4,006,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 3,542,000 | USD | evidence → |
| Noninterest income | 456,000 | USD | evidence → |
| Noninterest expense | 2,582,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,048,000 | USD | evidence → |
| Total capital | 21,369,000 | USD | evidence → |
| Risk-weighted assets | 132,031,000 | USD | evidence → |