Call report 2024Q4
COMMERCIAL BANK & TRUST COMPANY — 2024Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,082,878,000 | USD | evidence → |
| Total loans | 576,171,000 | USD | evidence → |
| Allowance for loan losses | 8,238,000 | USD | evidence → |
| Securities available for sale | 215,890,000 | USD | evidence → |
| Securities held to maturity | 121,945,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 996,512,000 | USD | evidence → |
| Interest-bearing deposits | 770,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,729,000 | USD | evidence → |
| Equity capital | 77,784,000 | 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 | 48,656,000 | USD | evidence → |
| Interest expense | 18,223,000 | USD | evidence → |
| Net interest income | 30,433,000 | USD | evidence → |
| Noninterest income | 11,465,000 | USD | evidence → |
| Noninterest expense | 30,055,000 | USD | evidence → |
| Provision for loan losses | 718,000 | USD | evidence → |
| Pretax income | 11,107,000 | USD | evidence → |
| Income tax | 242,000 | USD | evidence → |
| Net income | 10,865,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 121,955,000 | USD | evidence → |
| Total capital | 129,915,000 | USD | evidence → |
| Risk-weighted assets | 636,091,000 | USD | evidence → |