Call report 2011Q4
COMMERCIAL BANK & TRUST OF PA — 2011Q4
The 22 measures COMMERCIAL BANK & TRUST OF PA reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,027,000 | USD | evidence → |
| Total loans | 179,386,000 | USD | evidence → |
| Allowance for loan losses | 1,673,000 | USD | evidence → |
| Securities available for sale | 189,898,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,849,000 | USD | evidence → |
| Interest-bearing deposits | 214,126,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,723,000 | USD | evidence → |
| Equity capital | 52,422,000 | 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 | 18,425,000 | USD | evidence → |
| Interest expense | 2,031,000 | USD | evidence → |
| Net interest income | 16,394,000 | USD | evidence → |
| Noninterest income | 2,860,000 | USD | evidence → |
| Noninterest expense | 11,174,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,089,000 | USD | evidence → |
| Income tax | 1,298,000 | USD | evidence → |
| Net income | 6,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,655,000 | USD | evidence → |
| Total capital | 47,328,000 | USD | evidence → |
| Risk-weighted assets | 218,826,000 | USD | evidence → |