Call report 2023Q3
COMMERCIAL BANK & TRUST COMPANY — 2023Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,017,805,000 | USD | evidence → |
| Total loans | 537,459,000 | USD | evidence → |
| Allowance for loan losses | 7,441,000 | USD | evidence → |
| Securities available for sale | 210,836,000 | USD | evidence → |
| Securities held to maturity | 125,704,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 947,629,000 | USD | evidence → |
| Interest-bearing deposits | 718,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 229,067,000 | USD | evidence → |
| Equity capital | 61,730,000 | 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 | 32,908,000 | USD | evidence → |
| Interest expense | 9,253,000 | USD | evidence → |
| Net interest income | 23,655,000 | USD | evidence → |
| Noninterest income | 13,123,000 | USD | evidence → |
| Noninterest expense | 25,058,000 | USD | evidence → |
| Provision for loan losses | -164,000 | USD | evidence → |
| Pretax income | 11,904,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 11,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,918,000 | USD | evidence → |
| Total capital | 127,791,000 | USD | evidence → |
| Risk-weighted assets | 631,854,000 | USD | evidence → |