Call report 2016Q1
COMMERCIAL BANK & TRUST COMPANY — 2016Q1
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 710,053,000 | USD | evidence → |
| Total loans | 459,177,000 | USD | evidence → |
| Allowance for loan losses | 6,977,000 | USD | evidence → |
| Securities available for sale | 159,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,492,000 | USD | evidence → |
| Interest-bearing deposits | 480,847,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,645,000 | USD | evidence → |
| Equity capital | 78,836,000 | 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 | 6,457,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 6,002,000 | USD | evidence → |
| Noninterest income | 2,127,000 | USD | evidence → |
| Noninterest expense | 5,126,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,968,000 | USD | evidence → |
| Income tax | 144,000 | USD | evidence → |
| Net income | 2,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,539,000 | USD | evidence → |
| Total capital | 77,923,000 | USD | evidence → |
| Risk-weighted assets | 510,099,000 | USD | evidence → |