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Call report 2013Q3

COMMERCIAL TRUST COMPANY OF FAYETTE — 2013Q3

The 22 measures COMMERCIAL TRUST COMPANY OF FAYETTE reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e85d73bc-62c7-4183-a82c-94e1cf24b55f/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets132,524,000USDevidence →
Total loans61,104,000USDevidence →
Allowance for loan losses569,000USDevidence →
Securities available for sale15,728,000USDevidence →
Securities held to maturity30,000USDevidence →
Trading assets0USDevidence →
Total deposits112,746,000USDevidence →
Interest-bearing deposits98,425,000USDevidence →
Noninterest-bearing deposits14,321,000USDevidence →
Equity capital11,117,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,632,000USDevidence →
Interest expense499,000USDevidence →
Net interest income2,133,000USDevidence →
Noninterest income405,000USDevidence →
Noninterest expense1,732,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income809,000USDevidence →
Income tax0USDevidence →
Net income809,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,350,000USDevidence →
Total capital11,919,000USDevidence →
Risk-weighted assets51,255,000USDevidence →

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