Call report 2015Q2
COMMERCIAL BANK & TRUST COMPANY — 2015Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 664,491,000 | USD | evidence → |
| Total loans | 434,531,000 | USD | evidence → |
| Allowance for loan losses | 7,738,000 | USD | evidence → |
| Securities available for sale | 144,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 584,528,000 | USD | evidence → |
| Interest-bearing deposits | 449,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,241,000 | USD | evidence → |
| Equity capital | 74,926,000 | 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 | 12,187,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 11,279,000 | USD | evidence → |
| Noninterest income | 4,088,000 | USD | evidence → |
| Noninterest expense | 9,950,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 5,259,000 | USD | evidence → |
| Income tax | 247,000 | USD | evidence → |
| Net income | 5,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,243,000 | USD | evidence → |
| Total capital | 76,145,000 | USD | evidence → |
| Risk-weighted assets | 470,297,000 | USD | evidence → |