Call report 2021Q3
COMMERCIAL BANK & TRUST COMPANY — 2021Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 254,994,000 | USD | evidence → |
| Total loans | 132,175,000 | USD | evidence → |
| Allowance for loan losses | 1,123,000 | USD | evidence → |
| Securities available for sale | 101,048,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,657,000 | USD | evidence → |
| Interest-bearing deposits | 175,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,576,000 | USD | evidence → |
| Equity capital | 25,099,000 | 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 | 6,958,000 | USD | evidence → |
| Interest expense | 1,099,000 | USD | evidence → |
| Net interest income | 5,859,000 | USD | evidence → |
| Noninterest income | 2,962,000 | USD | evidence → |
| Noninterest expense | 4,378,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 4,278,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,913,000 | USD | evidence → |
Machine access — free, no API key
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