Call report 2024Q2
COMMERCIAL BANK & TRUST COMPANY — 2024Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,036,921,000 | USD | evidence → |
| Total loans | 570,467,000 | USD | evidence → |
| Allowance for loan losses | 8,065,000 | USD | evidence → |
| Securities available for sale | 211,383,000 | USD | evidence → |
| Securities held to maturity | 123,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 951,997,000 | USD | evidence → |
| Interest-bearing deposits | 745,576,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,421,000 | USD | evidence → |
| Equity capital | 77,188,000 | 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 | 23,506,000 | USD | evidence → |
| Interest expense | 8,864,000 | USD | evidence → |
| Net interest income | 14,642,000 | USD | evidence → |
| Noninterest income | 5,737,000 | USD | evidence → |
| Noninterest expense | 14,717,000 | USD | evidence → |
| Provision for loan losses | 398,000 | USD | evidence → |
| Pretax income | 5,264,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 5,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,888,000 | USD | evidence → |
| Total capital | 131,719,000 | USD | evidence → |
| Risk-weighted assets | 625,786,000 | USD | evidence → |