Call report 2025Q4
COMMERCIAL BANK & TRUST COMPANY — 2025Q4
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,089,051,000 | USD | evidence → |
| Total loans | 621,742,000 | USD | evidence → |
| Allowance for loan losses | 8,538,000 | USD | evidence → |
| Securities available for sale | 208,672,000 | USD | evidence → |
| Securities held to maturity | 117,914,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 985,322,000 | USD | evidence → |
| Interest-bearing deposits | 779,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,879,000 | USD | evidence → |
| Equity capital | 94,139,000 | 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 | 51,341,000 | USD | evidence → |
| Interest expense | 17,424,000 | USD | evidence → |
| Net interest income | 33,917,000 | USD | evidence → |
| Noninterest income | 12,577,000 | USD | evidence → |
| Noninterest expense | 31,328,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 14,474,000 | USD | evidence → |
| Income tax | 466,000 | USD | evidence → |
| Net income | 14,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 126,252,000 | USD | evidence → |
| Total capital | 134,534,000 | USD | evidence → |
| Risk-weighted assets | 661,826,000 | USD | evidence → |