Call report 2022Q4
COMMERCIAL BANK & TRUST COMPANY — 2022Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,062,292,000 | USD | evidence → |
| Total loans | 517,893,000 | USD | evidence → |
| Allowance for loan losses | 8,351,000 | USD | evidence → |
| Securities available for sale | 370,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 999,582,000 | USD | evidence → |
| Interest-bearing deposits | 720,714,000 | USD | evidence → |
| Noninterest-bearing deposits | 278,868,000 | USD | evidence → |
| Equity capital | 55,490,000 | 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 | 35,728,000 | USD | evidence → |
| Interest expense | 4,036,000 | USD | evidence → |
| Net interest income | 31,692,000 | USD | evidence → |
| Noninterest income | 17,506,000 | USD | evidence → |
| Noninterest expense | 31,341,000 | USD | evidence → |
| Provision for loan losses | 247,000 | USD | evidence → |
| Pretax income | 17,610,000 | USD | evidence → |
| Income tax | 592,000 | USD | evidence → |
| Net income | 17,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,366,000 | USD | evidence → |
| Total capital | 119,284,000 | USD | evidence → |
| Risk-weighted assets | 633,008,000 | USD | evidence → |