Call report 2018Q2
COMMERCIAL BANK & TRUST COMPANY — 2018Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 733,801,000 | USD | evidence → |
| Total loans | 486,001,000 | USD | evidence → |
| Allowance for loan losses | 6,655,000 | USD | evidence → |
| Securities available for sale | 192,338,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 648,830,000 | USD | evidence → |
| Interest-bearing deposits | 491,324,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,506,000 | USD | evidence → |
| Equity capital | 79,354,000 | 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 | 15,088,000 | USD | evidence → |
| Interest expense | 1,369,000 | USD | evidence → |
| Net interest income | 13,719,000 | USD | evidence → |
| Noninterest income | 5,298,000 | USD | evidence → |
| Noninterest expense | 11,520,000 | USD | evidence → |
| Provision for loan losses | 206,000 | USD | evidence → |
| Pretax income | 7,291,000 | USD | evidence → |
| Income tax | 398,000 | USD | evidence → |
| Net income | 6,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,644,000 | USD | evidence → |
| Total capital | 84,988,000 | USD | evidence → |
| Risk-weighted assets | 507,192,000 | USD | evidence → |