Call report 2019Q3
COMMERCIAL BANK & TRUST COMPANY — 2019Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 789,392,000 | USD | evidence → |
| Total loans | 498,309,000 | USD | evidence → |
| Allowance for loan losses | 6,826,000 | USD | evidence → |
| Securities available for sale | 183,320,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 691,613,000 | USD | evidence → |
| Interest-bearing deposits | 525,537,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,076,000 | USD | evidence → |
| Equity capital | 92,310,000 | 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 | 25,483,000 | USD | evidence → |
| Interest expense | 4,365,000 | USD | evidence → |
| Net interest income | 21,118,000 | USD | evidence → |
| Noninterest income | 8,010,000 | USD | evidence → |
| Noninterest expense | 17,795,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 11,053,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 10,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,640,000 | USD | evidence → |
| Total capital | 91,305,000 | USD | evidence → |
| Risk-weighted assets | 533,005,000 | USD | evidence → |