Call report 2022Q3
COMMERCIAL BANK & TRUST COMPANY — 2022Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,083,459,000 | USD | evidence → |
| Total loans | 534,603,000 | USD | evidence → |
| Allowance for loan losses | 8,424,000 | USD | evidence → |
| Securities available for sale | 369,126,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,034,179,000 | USD | evidence → |
| Interest-bearing deposits | 768,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 265,239,000 | USD | evidence → |
| Equity capital | 39,829,000 | 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 | 25,139,000 | USD | evidence → |
| Interest expense | 2,260,000 | USD | evidence → |
| Net interest income | 22,879,000 | USD | evidence → |
| Noninterest income | 13,162,000 | USD | evidence → |
| Noninterest expense | 23,310,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 12,560,000 | USD | evidence → |
| Income tax | 509,000 | USD | evidence → |
| Net income | 12,051,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,399,000 | USD | evidence → |
| Total capital | 115,593,000 | USD | evidence → |
| Risk-weighted assets | 655,261,000 | USD | evidence → |