Call report 2021Q3
COMMERCIAL BANK & TRUST COMPANY — 2021Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,077,026,000 | USD | evidence → |
| Total loans | 477,159,000 | USD | evidence → |
| Allowance for loan losses | 7,440,000 | USD | evidence → |
| Securities available for sale | 395,061,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 959,549,000 | USD | evidence → |
| Interest-bearing deposits | 687,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,525,000 | USD | evidence → |
| Equity capital | 109,040,000 | 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 | 24,499,000 | USD | evidence → |
| Interest expense | 1,826,000 | USD | evidence → |
| Net interest income | 22,673,000 | USD | evidence → |
| Noninterest income | 13,950,000 | USD | evidence → |
| Noninterest expense | 20,667,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 15,836,000 | USD | evidence → |
| Income tax | 823,000 | USD | evidence → |
| Net income | 15,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,184,000 | USD | evidence → |
| Total capital | 107,535,000 | USD | evidence → |
| Risk-weighted assets | 588,069,000 | USD | evidence → |