Call report 2017Q3
COMMERCIAL BANK & TRUST COMPANY — 2017Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,306,000 | USD | evidence → |
| Total loans | 490,681,000 | USD | evidence → |
| Allowance for loan losses | 6,705,000 | USD | evidence → |
| Securities available for sale | 167,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 642,284,000 | USD | evidence → |
| Interest-bearing deposits | 484,527,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,757,000 | USD | evidence → |
| Equity capital | 82,600,000 | 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 | 21,509,000 | USD | evidence → |
| Interest expense | 1,505,000 | USD | evidence → |
| Net interest income | 20,004,000 | USD | evidence → |
| Noninterest income | 6,874,000 | USD | evidence → |
| Noninterest expense | 16,495,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 10,262,000 | USD | evidence → |
| Income tax | 581,000 | USD | evidence → |
| Net income | 9,681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,520,000 | USD | evidence → |
| Total capital | 83,940,000 | USD | evidence → |
| Risk-weighted assets | 513,314,000 | USD | evidence → |