Call report 2025Q3
COMMERCIAL BANK & TRUST COMPANY — 2025Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,441,000 | USD | evidence → |
| Total loans | 238,965,000 | USD | evidence → |
| Allowance for loan losses | 2,768,000 | USD | evidence → |
| Securities available for sale | 102,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,497,000 | USD | evidence → |
| Interest-bearing deposits | 265,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,454,000 | USD | evidence → |
| Equity capital | 24,169,000 | 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 | 13,419,000 | USD | evidence → |
| Interest expense | 6,117,000 | USD | evidence → |
| Net interest income | 7,302,000 | USD | evidence → |
| Noninterest income | 1,754,000 | USD | evidence → |
| Noninterest expense | 6,357,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 1,959,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,959,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,608,000 | USD | evidence → |
Machine access — free, no API key
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