Call report 2010Q4
COMMERCIAL BANK & TRUST COMPANY — 2010Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 630,017,000 | USD | evidence → |
| Total loans | 431,851,000 | USD | evidence → |
| Allowance for loan losses | 7,546,000 | USD | evidence → |
| Securities available for sale | 126,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 550,289,000 | USD | evidence → |
| Interest-bearing deposits | 456,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,462,000 | USD | evidence → |
| Equity capital | 60,102,000 | 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 | 27,711,000 | USD | evidence → |
| Interest expense | 6,926,000 | USD | evidence → |
| Net interest income | 20,785,000 | USD | evidence → |
| Noninterest income | 6,522,000 | USD | evidence → |
| Noninterest expense | 17,659,000 | USD | evidence → |
| Provision for loan losses | 1,420,000 | USD | evidence → |
| Pretax income | 8,228,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 7,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,902,000 | USD | evidence → |
| Total capital | 63,667,000 | USD | evidence → |
| Risk-weighted assets | 459,457,000 | USD | evidence → |