Call report 2015Q1
COMMERCIAL BANK & TRUST COMPANY — 2015Q1
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 671,846,000 | USD | evidence → |
| Total loans | 422,211,000 | USD | evidence → |
| Allowance for loan losses | 7,816,000 | USD | evidence → |
| Securities available for sale | 143,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,873,000 | USD | evidence → |
| Interest-bearing deposits | 454,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,281,000 | USD | evidence → |
| Equity capital | 75,321,000 | 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 | 6,034,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 5,581,000 | USD | evidence → |
| Noninterest income | 1,956,000 | USD | evidence → |
| Noninterest expense | 4,863,000 | USD | evidence → |
| Provision for loan losses | 76,000 | USD | evidence → |
| Pretax income | 2,598,000 | USD | evidence → |
| Income tax | 125,000 | USD | evidence → |
| Net income | 2,473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,104,000 | USD | evidence → |
| Total capital | 74,831,000 | USD | evidence → |
| Risk-weighted assets | 456,055,000 | USD | evidence → |