Call report 2020Q3
COMMERCIAL BANK & TRUST COMPANY — 2020Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 953,351,000 | USD | evidence → |
| Total loans | 538,815,000 | USD | evidence → |
| Allowance for loan losses | 7,575,000 | USD | evidence → |
| Securities available for sale | 221,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 844,894,000 | USD | evidence → |
| Interest-bearing deposits | 594,111,000 | USD | evidence → |
| Noninterest-bearing deposits | 250,783,000 | USD | evidence → |
| Equity capital | 100,579,000 | 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 | 23,838,000 | USD | evidence → |
| Interest expense | 3,025,000 | USD | evidence → |
| Net interest income | 20,813,000 | USD | evidence → |
| Noninterest income | 9,902,000 | USD | evidence → |
| Noninterest expense | 19,601,000 | USD | evidence → |
| Provision for loan losses | 779,000 | USD | evidence → |
| Pretax income | 10,353,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 10,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,548,000 | USD | evidence → |
| Total capital | 95,170,000 | USD | evidence → |
| Risk-weighted assets | 528,768,000 | USD | evidence → |