Call report 2012Q2
COMMERCIAL BANK & TRUST COMPANY — 2012Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,427,000 | USD | evidence → |
| Total loans | 433,153,000 | USD | evidence → |
| Allowance for loan losses | 7,241,000 | USD | evidence → |
| Securities available for sale | 146,662,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 570,489,000 | USD | evidence → |
| Interest-bearing deposits | 464,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,731,000 | USD | evidence → |
| Equity capital | 70,169,000 | 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 | 13,446,000 | USD | evidence → |
| Interest expense | 2,137,000 | USD | evidence → |
| Net interest income | 11,309,000 | USD | evidence → |
| Noninterest income | 3,446,000 | USD | evidence → |
| Noninterest expense | 9,086,000 | USD | evidence → |
| Provision for loan losses | 507,000 | USD | evidence → |
| Pretax income | 5,162,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 4,926,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,064,000 | USD | evidence → |
| Total capital | 69,269,000 | USD | evidence → |
| Risk-weighted assets | 462,951,000 | USD | evidence → |