Call report 2017Q1
COMMERCIAL BANK & TRUST COMPANY — 2017Q1
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 737,979,000 | USD | evidence → |
| Total loans | 491,591,000 | USD | evidence → |
| Allowance for loan losses | 6,714,000 | USD | evidence → |
| Securities available for sale | 174,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,635,000 | USD | evidence → |
| Interest-bearing deposits | 498,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,016,000 | USD | evidence → |
| Equity capital | 77,409,000 | 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 | 6,908,000 | USD | evidence → |
| Interest expense | 489,000 | USD | evidence → |
| Net interest income | 6,419,000 | USD | evidence → |
| Noninterest income | 2,230,000 | USD | evidence → |
| Noninterest expense | 5,519,000 | USD | evidence → |
| Provision for loan losses | 64,000 | USD | evidence → |
| Pretax income | 3,067,000 | USD | evidence → |
| Income tax | 171,000 | USD | evidence → |
| Net income | 2,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,535,000 | USD | evidence → |
| Total capital | 80,049,000 | USD | evidence → |
| Risk-weighted assets | 520,940,000 | USD | evidence → |