Call report 2018Q2
COMMERCIAL BANK & TRUST COMPANY — 2018Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,909,000 | USD | evidence → |
| Total loans | 129,345,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 72,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,324,000 | USD | evidence → |
| Interest-bearing deposits | 135,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,293,000 | USD | evidence → |
| Equity capital | 17,642,000 | 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 | 4,389,000 | USD | evidence → |
| Interest expense | 665,000 | USD | evidence → |
| Net interest income | 3,724,000 | USD | evidence → |
| Noninterest income | 457,000 | USD | evidence → |
| Noninterest expense | 2,715,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 1,448,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,822,000 | USD | evidence → |
| Total capital | 22,073,000 | USD | evidence → |
| Risk-weighted assets | 142,572,000 | USD | evidence → |