Call report 2010Q3
COMMERCIAL BANK & TRUST COMPANY — 2010Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 622,607,000 | USD | evidence → |
| Total loans | 436,636,000 | USD | evidence → |
| Allowance for loan losses | 7,953,000 | USD | evidence → |
| Securities available for sale | 100,493,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 544,070,000 | USD | evidence → |
| Interest-bearing deposits | 459,359,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,711,000 | USD | evidence → |
| Equity capital | 59,054,000 | 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 | 20,819,000 | USD | evidence → |
| Interest expense | 5,298,000 | USD | evidence → |
| Net interest income | 15,521,000 | USD | evidence → |
| Noninterest income | 4,994,000 | USD | evidence → |
| Noninterest expense | 13,068,000 | USD | evidence → |
| Provision for loan losses | 1,349,000 | USD | evidence → |
| Pretax income | 6,098,000 | USD | evidence → |
| Income tax | 271,000 | USD | evidence → |
| Net income | 5,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,441,000 | USD | evidence → |
| Total capital | 62,186,000 | USD | evidence → |
| Risk-weighted assets | 457,356,000 | USD | evidence → |