Call report 2017Q4
COMMERCIAL BANK & TRUST COMPANY — 2017Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,416,000 | USD | evidence → |
| Total loans | 122,457,000 | USD | evidence → |
| Allowance for loan losses | 1,283,000 | USD | evidence → |
| Securities available for sale | 74,998,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 174,403,000 | USD | evidence → |
| Interest-bearing deposits | 136,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,545,000 | USD | evidence → |
| Equity capital | 18,108,000 | 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 | 8,240,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 7,254,000 | USD | evidence → |
| Noninterest income | 921,000 | USD | evidence → |
| Noninterest expense | 5,295,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,880,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,889,000 | USD | evidence → |
| Total capital | 21,172,000 | USD | evidence → |
| Risk-weighted assets | 139,616,000 | USD | evidence → |