Call report 2012Q3
COMMERCIAL BANK & TRUST COMPANY — 2012Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 665,139,000 | USD | evidence → |
| Total loans | 446,678,000 | USD | evidence → |
| Allowance for loan losses | 9,102,000 | USD | evidence → |
| Securities available for sale | 145,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,068,000 | USD | evidence → |
| Interest-bearing deposits | 470,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 107,834,000 | USD | evidence → |
| Equity capital | 70,133,000 | 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 | 20,109,000 | USD | evidence → |
| Interest expense | 3,095,000 | USD | evidence → |
| Net interest income | 17,014,000 | USD | evidence → |
| Noninterest income | 5,242,000 | USD | evidence → |
| Noninterest expense | 13,648,000 | USD | evidence → |
| Provision for loan losses | 2,507,000 | USD | evidence → |
| Pretax income | 6,101,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 5,855,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,994,000 | USD | evidence → |
| Total capital | 67,943,000 | USD | evidence → |
| Risk-weighted assets | 472,758,000 | USD | evidence → |