Call report 2016Q4
COMMERCIAL BANK & TRUST COMPANY — 2016Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 741,265,000 | USD | evidence → |
| Total loans | 480,829,000 | USD | evidence → |
| Allowance for loan losses | 6,686,000 | USD | evidence → |
| Securities available for sale | 169,688,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 660,022,000 | USD | evidence → |
| Interest-bearing deposits | 495,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,381,000 | USD | evidence → |
| Equity capital | 75,898,000 | 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 | 26,378,000 | USD | evidence → |
| Interest expense | 1,850,000 | USD | evidence → |
| Net interest income | 24,528,000 | USD | evidence → |
| Noninterest income | 8,531,000 | USD | evidence → |
| Noninterest expense | 21,051,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 11,927,000 | USD | evidence → |
| Income tax | 603,000 | USD | evidence → |
| Net income | 11,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 72,639,000 | USD | evidence → |
| Total capital | 79,026,000 | USD | evidence → |
| Risk-weighted assets | 510,678,000 | USD | evidence → |