Call report 2014Q3
COMMERCIAL BANK & TRUST COMPANY — 2014Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 646,228,000 | USD | evidence → |
| Total loans | 447,986,000 | USD | evidence → |
| Allowance for loan losses | 6,808,000 | USD | evidence → |
| Securities available for sale | 145,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,300,000 | USD | evidence → |
| Interest-bearing deposits | 442,721,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,579,000 | USD | evidence → |
| Equity capital | 75,355,000 | 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 | 19,046,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 17,571,000 | USD | evidence → |
| Noninterest income | 5,655,000 | USD | evidence → |
| Noninterest expense | 14,805,000 | USD | evidence → |
| Provision for loan losses | 335,000 | USD | evidence → |
| Pretax income | 8,046,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 7,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,398,000 | USD | evidence → |
| Total capital | 76,272,000 | USD | evidence → |
| Risk-weighted assets | 468,955,000 | USD | evidence → |