Call report 2020Q1
COMMERCIAL BANK & TRUST COMPANY — 2020Q1
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 798,998,000 | USD | evidence → |
| Total loans | 479,740,000 | USD | evidence → |
| Allowance for loan losses | 7,157,000 | USD | evidence → |
| Securities available for sale | 206,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 705,743,000 | USD | evidence → |
| Interest-bearing deposits | 538,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,452,000 | USD | evidence → |
| Equity capital | 87,969,000 | 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 | 7,904,000 | USD | evidence → |
| Interest expense | 1,331,000 | USD | evidence → |
| Net interest income | 6,573,000 | USD | evidence → |
| Noninterest income | 3,091,000 | USD | evidence → |
| Noninterest expense | 6,387,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 3,181,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 3,011,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 83,351,000 | USD | evidence → |
| Total capital | 90,015,000 | USD | evidence → |
| Risk-weighted assets | 532,615,000 | USD | evidence → |