Call report 2021Q4
COMMERCIAL BANK & TRUST COMPANY — 2021Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,157,694,000 | USD | evidence → |
| Total loans | 473,948,000 | USD | evidence → |
| Allowance for loan losses | 8,363,000 | USD | evidence → |
| Securities available for sale | 428,257,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,045,278,000 | USD | evidence → |
| Interest-bearing deposits | 745,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 299,403,000 | USD | evidence → |
| Equity capital | 105,359,000 | 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 | 32,153,000 | USD | evidence → |
| Interest expense | 2,383,000 | USD | evidence → |
| Net interest income | 29,770,000 | USD | evidence → |
| Noninterest income | 17,908,000 | USD | evidence → |
| Noninterest expense | 28,557,000 | USD | evidence → |
| Provision for loan losses | 1,022,000 | USD | evidence → |
| Pretax income | 18,162,000 | USD | evidence → |
| Income tax | 873,000 | USD | evidence → |
| Net income | 17,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,358,000 | USD | evidence → |
| Total capital | 105,924,000 | USD | evidence → |
| Risk-weighted assets | 604,452,000 | USD | evidence → |