Call report 2011Q2
COMMERCIAL BANK & TRUST COMPANY — 2011Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 628,605,000 | USD | evidence → |
| Total loans | 435,025,000 | USD | evidence → |
| Allowance for loan losses | 8,223,000 | USD | evidence → |
| Securities available for sale | 121,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 546,533,000 | USD | evidence → |
| Interest-bearing deposits | 457,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,502,000 | USD | evidence → |
| Equity capital | 62,323,000 | 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 | 13,714,000 | USD | evidence → |
| Interest expense | 2,937,000 | USD | evidence → |
| Net interest income | 10,777,000 | USD | evidence → |
| Noninterest income | 3,443,000 | USD | evidence → |
| Noninterest expense | 9,094,000 | USD | evidence → |
| Provision for loan losses | 935,000 | USD | evidence → |
| Pretax income | 4,643,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 4,407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,684,000 | USD | evidence → |
| Total capital | 65,333,000 | USD | evidence → |
| Risk-weighted assets | 449,313,000 | USD | evidence → |