Call report 2018Q3
COMMERCIAL BANK & TRUST COMPANY — 2018Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 734,567,000 | USD | evidence → |
| Total loans | 489,512,000 | USD | evidence → |
| Allowance for loan losses | 6,658,000 | USD | evidence → |
| Securities available for sale | 187,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 643,344,000 | USD | evidence → |
| Interest-bearing deposits | 488,892,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,452,000 | USD | evidence → |
| Equity capital | 80,217,000 | 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 | 23,065,000 | USD | evidence → |
| Interest expense | 2,235,000 | USD | evidence → |
| Net interest income | 20,830,000 | USD | evidence → |
| Noninterest income | 7,726,000 | USD | evidence → |
| Noninterest expense | 17,309,000 | USD | evidence → |
| Provision for loan losses | 334,000 | USD | evidence → |
| Pretax income | 10,913,000 | USD | evidence → |
| Income tax | 595,000 | USD | evidence → |
| Net income | 10,318,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,769,000 | USD | evidence → |
| Total capital | 87,172,000 | USD | evidence → |
| Risk-weighted assets | 512,008,000 | USD | evidence → |