Call report 2015Q3
COMMERCIAL BANK & TRUST COMPANY — 2015Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 672,779,000 | USD | evidence → |
| Total loans | 436,532,000 | USD | evidence → |
| Allowance for loan losses | 7,725,000 | USD | evidence → |
| Securities available for sale | 145,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 590,072,000 | USD | evidence → |
| Interest-bearing deposits | 452,151,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,921,000 | USD | evidence → |
| Equity capital | 77,610,000 | 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 | 18,390,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 17,032,000 | USD | evidence → |
| Noninterest income | 6,251,000 | USD | evidence → |
| Noninterest expense | 15,143,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 7,999,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 7,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,657,000 | USD | evidence → |
| Total capital | 77,410,000 | USD | evidence → |
| Risk-weighted assets | 458,230,000 | USD | evidence → |