Call report 2011Q4
COMMERCIAL BANK & TRUST COMPANY — 2011Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 642,242,000 | USD | evidence → |
| Total loans | 428,827,000 | USD | evidence → |
| Allowance for loan losses | 7,902,000 | USD | evidence → |
| Securities available for sale | 134,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 556,777,000 | USD | evidence → |
| Interest-bearing deposits | 453,204,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,573,000 | USD | evidence → |
| Equity capital | 66,346,000 | 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 | 27,502,000 | USD | evidence → |
| Interest expense | 5,421,000 | USD | evidence → |
| Net interest income | 22,081,000 | USD | evidence → |
| Noninterest income | 6,861,000 | USD | evidence → |
| Noninterest expense | 18,278,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 9,516,000 | USD | evidence → |
| Income tax | 462,000 | USD | evidence → |
| Net income | 9,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,671,000 | USD | evidence → |
| Total capital | 67,324,000 | USD | evidence → |
| Risk-weighted assets | 449,967,000 | USD | evidence → |