Call report 2018Q3
COMMERCIAL BANK & TRUST COMPANY — 2018Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,567,000 | USD | evidence → |
| Total loans | 131,831,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 71,726,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,283,000 | USD | evidence → |
| Interest-bearing deposits | 38,354,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,929,000 | USD | evidence → |
| Equity capital | 17,080,000 | 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 | 6,688,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 5,536,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 4,087,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 2,112,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,916,000 | USD | evidence → |
| Total capital | 22,136,000 | USD | evidence → |
| Risk-weighted assets | 144,795,000 | USD | evidence → |