Call report 2013Q3
COMMERCIAL BANK & TRUST COMPANY — 2013Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 654,716,000 | USD | evidence → |
| Total loans | 444,787,000 | USD | evidence → |
| Allowance for loan losses | 7,119,000 | USD | evidence → |
| Securities available for sale | 146,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,814,000 | USD | evidence → |
| Interest-bearing deposits | 455,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,068,000 | USD | evidence → |
| Equity capital | 70,765,000 | 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 | 19,193,000 | USD | evidence → |
| Interest expense | 1,935,000 | USD | evidence → |
| Net interest income | 17,258,000 | USD | evidence → |
| Noninterest income | 5,515,000 | USD | evidence → |
| Noninterest expense | 14,077,000 | USD | evidence → |
| Provision for loan losses | 1,270,000 | USD | evidence → |
| Pretax income | 7,459,000 | USD | evidence → |
| Income tax | 340,000 | USD | evidence → |
| Net income | 7,119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,273,000 | USD | evidence → |
| Total capital | 74,134,000 | USD | evidence → |
| Risk-weighted assets | 467,585,000 | USD | evidence → |