Call report 2022Q2
COMMERCIAL BANK & TRUST COMPANY — 2022Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,109,742,000 | USD | evidence → |
| Total loans | 527,161,000 | USD | evidence → |
| Allowance for loan losses | 8,445,000 | USD | evidence → |
| Securities available for sale | 372,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,047,102,000 | USD | evidence → |
| Interest-bearing deposits | 771,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,152,000 | USD | evidence → |
| Equity capital | 55,910,000 | 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 | 15,776,000 | USD | evidence → |
| Interest expense | 1,221,000 | USD | evidence → |
| Net interest income | 14,555,000 | USD | evidence → |
| Noninterest income | 8,838,000 | USD | evidence → |
| Noninterest expense | 15,408,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 7,854,000 | USD | evidence → |
| Income tax | 349,000 | USD | evidence → |
| Net income | 7,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,063,000 | USD | evidence → |
| Total capital | 112,422,000 | USD | evidence → |
| Risk-weighted assets | 668,632,000 | USD | evidence → |