Call report 2012Q4
BANK OF COMMERCE & TRUST COMPANY — 2012Q4
The 22 measures BANK OF COMMERCE & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,202,000 | USD | evidence → |
| Total loans | 91,929,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 270,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,160,000 | USD | evidence → |
| Interest-bearing deposits | 235,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,760,000 | USD | evidence → |
| Equity capital | 36,999,000 | 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 | 10,049,000 | USD | evidence → |
| Interest expense | 1,748,000 | USD | evidence → |
| Net interest income | 8,301,000 | USD | evidence → |
| Noninterest income | 1,348,000 | USD | evidence → |
| Noninterest expense | 6,114,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 3,310,000 | USD | evidence → |
| Income tax | 938,000 | USD | evidence → |
| Net income | 2,372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,185,000 | USD | evidence → |
| Total capital | 37,874,000 | USD | evidence → |
| Risk-weighted assets | 143,180,000 | USD | evidence → |