Call report 2014Q2
COMMERCIAL BANK & TRUST COMPANY — 2014Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 657,200,000 | USD | evidence → |
| Total loans | 449,288,000 | USD | evidence → |
| Allowance for loan losses | 6,821,000 | USD | evidence → |
| Securities available for sale | 149,398,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 578,123,000 | USD | evidence → |
| Interest-bearing deposits | 456,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,499,000 | USD | evidence → |
| Equity capital | 73,928,000 | 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 | 12,572,000 | USD | evidence → |
| Interest expense | 999,000 | USD | evidence → |
| Net interest income | 11,573,000 | USD | evidence → |
| Noninterest income | 3,750,000 | USD | evidence → |
| Noninterest expense | 9,859,000 | USD | evidence → |
| Provision for loan losses | 298,000 | USD | evidence → |
| Pretax income | 5,159,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 4,921,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,050,000 | USD | evidence → |
| Total capital | 74,945,000 | USD | evidence → |
| Risk-weighted assets | 470,660,000 | USD | evidence → |