Call report 2025Q2
COMMERCIAL BANK & TRUST COMPANY — 2025Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,108,214,000 | USD | evidence → |
| Total loans | 596,044,000 | USD | evidence → |
| Allowance for loan losses | 8,189,000 | USD | evidence → |
| Securities available for sale | 216,112,000 | USD | evidence → |
| Securities held to maturity | 119,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,012,171,000 | USD | evidence → |
| Interest-bearing deposits | 804,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 207,507,000 | USD | evidence → |
| Equity capital | 86,971,000 | 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 | 25,177,000 | USD | evidence → |
| Interest expense | 8,795,000 | USD | evidence → |
| Net interest income | 16,382,000 | USD | evidence → |
| Noninterest income | 5,845,000 | USD | evidence → |
| Noninterest expense | 16,195,000 | USD | evidence → |
| Provision for loan losses | 269,000 | USD | evidence → |
| Pretax income | 5,702,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 5,557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,902,000 | USD | evidence → |
| Total capital | 132,957,000 | USD | evidence → |
| Risk-weighted assets | 643,688,000 | USD | evidence → |