Call report 2016Q2
COMMERCIAL BANK & TRUST COMPANY — 2016Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,773,000 | USD | evidence → |
| Total loans | 471,877,000 | USD | evidence → |
| Allowance for loan losses | 6,966,000 | USD | evidence → |
| Securities available for sale | 152,623,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 632,465,000 | USD | evidence → |
| Interest-bearing deposits | 478,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,096,000 | USD | evidence → |
| Equity capital | 81,248,000 | 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 | 12,979,000 | USD | evidence → |
| Interest expense | 918,000 | USD | evidence → |
| Net interest income | 12,061,000 | USD | evidence → |
| Noninterest income | 4,235,000 | USD | evidence → |
| Noninterest expense | 10,404,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 5,861,000 | USD | evidence → |
| Income tax | 283,000 | USD | evidence → |
| Net income | 5,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,893,000 | USD | evidence → |
| Total capital | 79,140,000 | USD | evidence → |
| Risk-weighted assets | 499,050,000 | USD | evidence → |