Call report 2024Q3
COMMERCIAL BANK & TRUST COMPANY — 2024Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,053,450,000 | USD | evidence → |
| Total loans | 567,168,000 | USD | evidence → |
| Allowance for loan losses | 8,151,000 | USD | evidence → |
| Securities available for sale | 222,197,000 | USD | evidence → |
| Securities held to maturity | 122,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 957,511,000 | USD | evidence → |
| Interest-bearing deposits | 743,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,121,000 | USD | evidence → |
| Equity capital | 87,157,000 | 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 | 36,070,000 | USD | evidence → |
| Interest expense | 13,618,000 | USD | evidence → |
| Net interest income | 22,452,000 | USD | evidence → |
| Noninterest income | 8,506,000 | USD | evidence → |
| Noninterest expense | 22,397,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 7,982,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 7,890,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,528,000 | USD | evidence → |
| Total capital | 133,156,000 | USD | evidence → |
| Risk-weighted assets | 609,219,000 | USD | evidence → |