Call report 2012Q3
BANK OF COMMERCE & TRUST COMPANY — 2012Q3
The 22 measures BANK OF COMMERCE & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 331,844,000 | USD | evidence → |
| Total loans | 97,791,000 | USD | evidence → |
| Allowance for loan losses | 705,000 | USD | evidence → |
| Securities available for sale | 215,023,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 280,757,000 | USD | evidence → |
| Interest-bearing deposits | 209,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,922,000 | USD | evidence → |
| Equity capital | 38,643,000 | 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 | 7,549,000 | USD | evidence → |
| Interest expense | 1,325,000 | USD | evidence → |
| Net interest income | 6,224,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 4,457,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 2,544,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 1,827,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,215,000 | USD | evidence → |
| Total capital | 38,920,000 | USD | evidence → |
| Risk-weighted assets | 137,791,000 | USD | evidence → |