Call report 2013Q4
COMMERCIAL BANK & TRUST COMPANY — 2013Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 678,054,000 | USD | evidence → |
| Total loans | 438,309,000 | USD | evidence → |
| Allowance for loan losses | 6,955,000 | USD | evidence → |
| Securities available for sale | 146,424,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 603,534,000 | USD | evidence → |
| Interest-bearing deposits | 463,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,689,000 | USD | evidence → |
| Equity capital | 69,138,000 | 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 | 25,597,000 | USD | evidence → |
| Interest expense | 2,479,000 | USD | evidence → |
| Net interest income | 23,118,000 | USD | evidence → |
| Noninterest income | 7,345,000 | USD | evidence → |
| Noninterest expense | 18,799,000 | USD | evidence → |
| Provision for loan losses | 1,604,000 | USD | evidence → |
| Pretax income | 10,093,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 9,638,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,691,000 | USD | evidence → |
| Total capital | 73,582,000 | USD | evidence → |
| Risk-weighted assets | 470,243,000 | USD | evidence → |