Call report 2014Q4
COMMERCIAL BANK & TRUST COMPANY — 2014Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 679,595,000 | USD | evidence → |
| Total loans | 431,425,000 | USD | evidence → |
| Allowance for loan losses | 6,892,000 | USD | evidence → |
| Securities available for sale | 138,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 600,866,000 | USD | evidence → |
| Interest-bearing deposits | 461,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,392,000 | USD | evidence → |
| Equity capital | 73,709,000 | 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 | 25,319,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 23,375,000 | USD | evidence → |
| Noninterest income | 7,514,000 | USD | evidence → |
| Noninterest expense | 19,622,000 | USD | evidence → |
| Provision for loan losses | 679,000 | USD | evidence → |
| Pretax income | 10,599,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 10,102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,231,000 | USD | evidence → |
| Total capital | 74,020,000 | USD | evidence → |
| Risk-weighted assets | 462,054,000 | USD | evidence → |