Call report 2024Q1
COMMERCIAL BANK & TRUST OF PA — 2024Q1
The 22 measures COMMERCIAL BANK & TRUST OF PA reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 384,652,000 | USD | evidence → |
| Total loans | 191,151,000 | USD | evidence → |
| Allowance for loan losses | 1,120,000 | USD | evidence → |
| Securities available for sale | 157,498,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,325,000 | USD | evidence → |
| Interest-bearing deposits | 169,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,587,000 | USD | evidence → |
| Equity capital | 33,954,000 | 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 | 3,654,000 | USD | evidence → |
| Interest expense | 429,000 | USD | evidence → |
| Net interest income | 3,225,000 | USD | evidence → |
| Noninterest income | 687,000 | USD | evidence → |
| Noninterest expense | 3,420,000 | USD | evidence → |
| Provision for loan losses | -39,000 | USD | evidence → |
| Pretax income | 534,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,362,000 | USD | evidence → |
| Total capital | 58,482,000 | USD | evidence → |
| Risk-weighted assets | 235,854,000 | USD | evidence → |