Call report 2017Q4
COMMERCIAL BANK & TRUST COMPANY — 2017Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 745,012,000 | USD | evidence → |
| Total loans | 476,252,000 | USD | evidence → |
| Allowance for loan losses | 6,617,000 | USD | evidence → |
| Securities available for sale | 176,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,081,000 | USD | evidence → |
| Interest-bearing deposits | 489,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,846,000 | USD | evidence → |
| Equity capital | 78,747,000 | 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 | 28,848,000 | USD | evidence → |
| Interest expense | 2,015,000 | USD | evidence → |
| Net interest income | 26,833,000 | USD | evidence → |
| Noninterest income | 9,195,000 | USD | evidence → |
| Noninterest expense | 22,385,000 | USD | evidence → |
| Provision for loan losses | 328,000 | USD | evidence → |
| Pretax income | 13,433,000 | USD | evidence → |
| Income tax | 721,000 | USD | evidence → |
| Net income | 12,712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 74,551,000 | USD | evidence → |
| Total capital | 80,890,000 | USD | evidence → |
| Risk-weighted assets | 506,825,000 | USD | evidence → |