Call report 2013Q2
COMMERCIAL BANK & TRUST COMPANY — 2013Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,873,000 | USD | evidence → |
| Total loans | 448,217,000 | USD | evidence → |
| Allowance for loan losses | 6,690,000 | USD | evidence → |
| Securities available for sale | 149,905,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 566,430,000 | USD | evidence → |
| Interest-bearing deposits | 456,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,766,000 | USD | evidence → |
| Equity capital | 69,438,000 | 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 | 12,727,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 11,358,000 | USD | evidence → |
| Noninterest income | 3,597,000 | USD | evidence → |
| Noninterest expense | 9,301,000 | USD | evidence → |
| Provision for loan losses | 833,000 | USD | evidence → |
| Pretax income | 4,850,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 4,631,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,084,000 | USD | evidence → |
| Total capital | 72,995,000 | USD | evidence → |
| Risk-weighted assets | 472,094,000 | USD | evidence → |