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Call report 2004Q2

COMMERCIAL BANK & TRUST COMPANY — 2004Q2

The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1ef0936f-b94e-4a09-a547-0858ff36b88b/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets429,173,000USDevidence →
Total loans301,279,000USDevidence →
Allowance for loan losses5,402,000USDevidence →
Securities available for sale90,378,000USDevidence →
Securities held to maturity392,000USDevidence →
Trading assets0USDevidence →
Total deposits384,883,000USDevidence →
Interest-bearing deposits327,399,000USDevidence →
Noninterest-bearing deposits57,484,000USDevidence →
Equity capital36,751,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,032,000USDevidence →
Interest expense2,691,000USDevidence →
Net interest income7,341,000USDevidence →
Noninterest income2,073,000USDevidence →
Noninterest expense5,675,000USDevidence →
Provision for loan losses416,000USDevidence →
Pretax income3,325,000USDevidence →
Income tax217,000USDevidence →
Net income3,108,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,884,000USDevidence →
Total capital35,835,000USDevidence →
Risk-weighted assets314,602,000USDevidence →

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