Call report 2013Q1
COMMERCIAL BANK & TRUST COMPANY — 2013Q1
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,220,000 | USD | evidence → |
| Total loans | 436,817,000 | USD | evidence → |
| Allowance for loan losses | 6,299,000 | USD | evidence → |
| Securities available for sale | 155,387,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 593,288,000 | USD | evidence → |
| Interest-bearing deposits | 478,622,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,666,000 | USD | evidence → |
| Equity capital | 71,514,000 | 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 | 6,310,000 | USD | evidence → |
| Interest expense | 712,000 | USD | evidence → |
| Net interest income | 5,598,000 | USD | evidence → |
| Noninterest income | 1,761,000 | USD | evidence → |
| Noninterest expense | 4,647,000 | USD | evidence → |
| Provision for loan losses | 412,000 | USD | evidence → |
| Pretax income | 2,300,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 2,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,455,000 | USD | evidence → |
| Total capital | 71,332,000 | USD | evidence → |
| Risk-weighted assets | 469,723,000 | USD | evidence → |