Call report 2026Q2
COMMERCIAL BANK & TRUST COMPANY — 2026Q2
The 22 measures COMMERCIAL BANK & TRUST COMPANY reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,079,676,000 | USD | evidence → |
| Total loans | 640,611,000 | USD | evidence → |
| Allowance for loan losses | 9,332,000 | USD | evidence → |
| Securities available for sale | 201,596,000 | USD | evidence → |
| Securities held to maturity | 116,478,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 971,963,000 | USD | evidence → |
| Interest-bearing deposits | 759,023,000 | USD | evidence → |
| Noninterest-bearing deposits | 212,940,000 | USD | evidence → |
| Equity capital | 98,362,000 | 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 | 25,423,000 | USD | evidence → |
| Interest expense | 7,352,000 | USD | evidence → |
| Net interest income | 18,071,000 | USD | evidence → |
| Noninterest income | 6,076,000 | USD | evidence → |
| Noninterest expense | 16,063,000 | USD | evidence → |
| Provision for loan losses | 966,000 | USD | evidence → |
| Pretax income | 7,169,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 6,879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,782,000 | USD | evidence → |
| Total capital | 138,136,000 | USD | evidence → |
| Risk-weighted assets | 666,907,000 | USD | evidence → |