Call report 2016Q3
COMMERCIAL BANK & TRUST COMPANY — 2016Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,850,000 | USD | evidence → |
| Total loans | 480,460,000 | USD | evidence → |
| Allowance for loan losses | 6,934,000 | USD | evidence → |
| Securities available for sale | 154,191,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 647,420,000 | USD | evidence → |
| Interest-bearing deposits | 483,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,578,000 | USD | evidence → |
| Equity capital | 82,049,000 | 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 | 19,641,000 | USD | evidence → |
| Interest expense | 1,380,000 | USD | evidence → |
| Net interest income | 18,261,000 | USD | evidence → |
| Noninterest income | 6,362,000 | USD | evidence → |
| Noninterest expense | 15,728,000 | USD | evidence → |
| Provision for loan losses | 162,000 | USD | evidence → |
| Pretax income | 8,795,000 | USD | evidence → |
| Income tax | 424,000 | USD | evidence → |
| Net income | 8,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,486,000 | USD | evidence → |
| Total capital | 80,788,000 | USD | evidence → |
| Risk-weighted assets | 503,514,000 | USD | evidence → |