Call report 2018Q1
COMMERCIAL BANK & TRUST COMPANY — 2018Q1
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 744,114,000 | USD | evidence → |
| Total loans | 474,751,000 | USD | evidence → |
| Allowance for loan losses | 6,632,000 | USD | evidence → |
| Securities available for sale | 179,661,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 661,116,000 | USD | evidence → |
| Interest-bearing deposits | 498,047,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,069,000 | USD | evidence → |
| Equity capital | 77,867,000 | 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 | 7,343,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 6,755,000 | USD | evidence → |
| Noninterest income | 2,796,000 | USD | evidence → |
| Noninterest expense | 5,702,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 3,726,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 3,522,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,773,000 | USD | evidence → |
| Total capital | 83,175,000 | USD | evidence → |
| Risk-weighted assets | 511,953,000 | USD | evidence → |