Call report 2025Q3
COMMERCIAL BANK & TRUST COMPANY — 2025Q3
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,102,544,000 | USD | evidence → |
| Total loans | 610,353,000 | USD | evidence → |
| Allowance for loan losses | 8,395,000 | USD | evidence → |
| Securities available for sale | 211,846,000 | USD | evidence → |
| Securities held to maturity | 118,641,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 999,789,000 | USD | evidence → |
| Interest-bearing deposits | 785,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 213,903,000 | USD | evidence → |
| Equity capital | 93,096,000 | 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 | 38,283,000 | USD | evidence → |
| Interest expense | 13,297,000 | USD | evidence → |
| Net interest income | 24,986,000 | USD | evidence → |
| Noninterest income | 9,679,000 | USD | evidence → |
| Noninterest expense | 24,412,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 9,727,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 9,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,679,000 | USD | evidence → |
| Total capital | 135,995,000 | USD | evidence → |
| Risk-weighted assets | 664,740,000 | USD | evidence → |