Call report 2012Q1
BANK OF COMMERCE & TRUST COMPANY — 2012Q1
The 22 measures BANK OF COMMERCE & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,103,000 | USD | evidence → |
| Total loans | 87,417,000 | USD | evidence → |
| Allowance for loan losses | 538,000 | USD | evidence → |
| Securities available for sale | 222,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,447,000 | USD | evidence → |
| Interest-bearing deposits | 208,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,437,000 | USD | evidence → |
| Equity capital | 36,740,000 | 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 | 2,474,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 2,032,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,440,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 841,000 | USD | evidence → |
| Income tax | 239,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,990,000 | USD | evidence → |
| Total capital | 37,528,000 | USD | evidence → |
| Risk-weighted assets | 129,083,000 | USD | evidence → |