Call report 2011Q1
COMMERCIAL BANK & TRUST COMPANY — 2011Q1
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 621,259,000 | USD | evidence → |
| Total loans | 430,356,000 | USD | evidence → |
| Allowance for loan losses | 7,857,000 | USD | evidence → |
| Securities available for sale | 127,977,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 541,969,000 | USD | evidence → |
| Interest-bearing deposits | 451,653,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,316,000 | USD | evidence → |
| Equity capital | 60,108,000 | 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 | 6,779,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 5,289,000 | USD | evidence → |
| Noninterest income | 1,739,000 | USD | evidence → |
| Noninterest expense | 4,649,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 1,901,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,717,000 | USD | evidence → |
| Total capital | 63,375,000 | USD | evidence → |
| Risk-weighted assets | 450,444,000 | USD | evidence → |