Call report 2011Q3
COMMERCIAL BANK & TRUST COMPANY — 2011Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 619,641,000 | USD | evidence → |
| Total loans | 432,310,000 | USD | evidence → |
| Allowance for loan losses | 8,118,000 | USD | evidence → |
| Securities available for sale | 128,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 534,837,000 | USD | evidence → |
| Interest-bearing deposits | 443,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,264,000 | USD | evidence → |
| Equity capital | 65,211,000 | 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 | 20,678,000 | USD | evidence → |
| Interest expense | 4,221,000 | USD | evidence → |
| Net interest income | 16,457,000 | USD | evidence → |
| Noninterest income | 5,172,000 | USD | evidence → |
| Noninterest expense | 13,635,000 | USD | evidence → |
| Provision for loan losses | 1,324,000 | USD | evidence → |
| Pretax income | 7,122,000 | USD | evidence → |
| Income tax | 364,000 | USD | evidence → |
| Net income | 6,758,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,405,000 | USD | evidence → |
| Total capital | 67,036,000 | USD | evidence → |
| Risk-weighted assets | 447,993,000 | USD | evidence → |