Call report 2015Q4
COMMERCIAL BANK & TRUST COMPANY — 2015Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 694,088,000 | USD | evidence → |
| Total loans | 456,788,000 | USD | evidence → |
| Allowance for loan losses | 6,966,000 | USD | evidence → |
| Securities available for sale | 159,612,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,500,000 | USD | evidence → |
| Interest-bearing deposits | 468,728,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,772,000 | USD | evidence → |
| Equity capital | 76,295,000 | 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 | 24,787,000 | USD | evidence → |
| Interest expense | 1,803,000 | USD | evidence → |
| Net interest income | 22,984,000 | USD | evidence → |
| Noninterest income | 8,264,000 | USD | evidence → |
| Noninterest expense | 20,283,000 | USD | evidence → |
| Provision for loan losses | -544,000 | USD | evidence → |
| Pretax income | 11,544,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 10,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,615,000 | USD | evidence → |
| Total capital | 76,989,000 | USD | evidence → |
| Risk-weighted assets | 509,335,000 | USD | evidence → |