Call report 2020Q2
COMMERCIAL BANK & TRUST COMPANY — 2020Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 926,822,000 | USD | evidence → |
| Total loans | 538,631,000 | USD | evidence → |
| Allowance for loan losses | 7,423,000 | USD | evidence → |
| Securities available for sale | 219,167,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 820,719,000 | USD | evidence → |
| Interest-bearing deposits | 593,085,000 | USD | evidence → |
| Noninterest-bearing deposits | 227,634,000 | USD | evidence → |
| Equity capital | 98,382,000 | 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 | 16,143,000 | USD | evidence → |
| Interest expense | 2,238,000 | USD | evidence → |
| Net interest income | 13,905,000 | USD | evidence → |
| Noninterest income | 6,377,000 | USD | evidence → |
| Noninterest expense | 13,014,000 | USD | evidence → |
| Provision for loan losses | 383,000 | USD | evidence → |
| Pretax income | 6,898,000 | USD | evidence → |
| Income tax | 369,000 | USD | evidence → |
| Net income | 6,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,219,000 | USD | evidence → |
| Total capital | 92,984,000 | USD | evidence → |
| Risk-weighted assets | 540,556,000 | USD | evidence → |