Call reports 2024
COMMERCIAL BANK & TRUST COMPANY — 2024
What COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 251,544,000 | 361,990,000 | 360,466,000 | 360,120,000 |
| Total loans | 156,480,000 | 219,172,000 | 219,282,000 | 224,763,000 |
| Allowance for loan losses | 1,696,000 | 2,695,000 | 2,683,000 | 2,380,000 |
| Securities available for sale | 76,284,000 | 116,926,000 | 116,810,000 | 111,373,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 232,271,000 | 337,665,000 | 335,448,000 | 338,721,000 |
| Interest-bearing deposits | 182,117,000 | 266,420,000 | 262,851,000 | 268,149,000 |
| Noninterest-bearing deposits | 50,154,000 | 71,245,000 | 72,597,000 | 70,572,000 |
| Equity capital | 10,959,000 | 17,151,000 | 21,577,000 | 18,121,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,977,000 | 6,207,000 | 10,550,000 | 14,910,000 |
| Interest expense | 1,488,000 | 3,065,000 | 5,129,000 | 7,206,000 |
| Net interest income | 1,489,000 | 3,142,000 | 5,421,000 | 7,704,000 |
| Noninterest income | 244,000 | 529,000 | 917,000 | 1,626,000 |
| Noninterest expense | 1,466,000 | 3,017,000 | 5,232,000 | 7,322,000 |
| Provision for loan losses | 30,000 | -25,000 | 5,000 | 296,000 |
| Pretax income | 237,000 | 594,000 | 1,013,000 | 1,620,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 237,000 | 594,000 | 1,013,000 | 1,620,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,575,000 | 39,641,000 | 40,060,000 | 39,579,000 |
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