Call report 2017Q2
COMMERCIAL BANK & TRUST COMPANY — 2017Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 726,063,000 | USD | evidence → |
| Total loans | 492,695,000 | USD | evidence → |
| Allowance for loan losses | 6,720,000 | USD | evidence → |
| Securities available for sale | 171,914,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 640,263,000 | USD | evidence → |
| Interest-bearing deposits | 484,301,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,962,000 | USD | evidence → |
| Equity capital | 80,483,000 | 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 | 14,162,000 | USD | evidence → |
| Interest expense | 995,000 | USD | evidence → |
| Net interest income | 13,167,000 | USD | evidence → |
| Noninterest income | 4,472,000 | USD | evidence → |
| Noninterest expense | 10,895,000 | USD | evidence → |
| Provision for loan losses | 149,000 | USD | evidence → |
| Pretax income | 6,631,000 | USD | evidence → |
| Income tax | 374,000 | USD | evidence → |
| Net income | 6,257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,496,000 | USD | evidence → |
| Total capital | 81,968,000 | USD | evidence → |
| Risk-weighted assets | 517,501,000 | USD | evidence → |