Call report 2012Q4
COMMERCIAL BANK & TRUST COMPANY — 2012Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 683,070,000 | USD | evidence → |
| Total loans | 438,568,000 | USD | evidence → |
| Allowance for loan losses | 5,775,000 | USD | evidence → |
| Securities available for sale | 133,119,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 594,659,000 | USD | evidence → |
| Interest-bearing deposits | 475,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,397,000 | USD | evidence → |
| Equity capital | 71,393,000 | 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 | 26,644,000 | USD | evidence → |
| Interest expense | 3,922,000 | USD | evidence → |
| Net interest income | 22,722,000 | USD | evidence → |
| Noninterest income | 6,948,000 | USD | evidence → |
| Noninterest expense | 18,343,000 | USD | evidence → |
| Provision for loan losses | 3,042,000 | USD | evidence → |
| Pretax income | 8,670,000 | USD | evidence → |
| Income tax | 345,000 | USD | evidence → |
| Net income | 8,325,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,878,000 | USD | evidence → |
| Total capital | 69,653,000 | USD | evidence → |
| Risk-weighted assets | 472,016,000 | USD | evidence → |