Commercial Bank & Trust Company

Monticello, AR
IDRSSD: 23643
Total Assets
$361.44M
Latest filing
Total Deposits
$333.50M
Latest filing
Net Interest Margin
3.00%
Profitability

Locations

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Main Office
Commercial Bank & Trust Company
212 W Gaines St
Monticello, AR 71655
Full Service - Brick and Mortar
Updated 11/14/2025Established 01/01/1913FDIC Certificate 70

Branches (7)

Page 1 of 1
NameAddressCity / State
Commercial Bank & Trust Company (Main)212 W Gaines StMonticello, AR
EAST BRANCH902 Us Highway 278 And 4 EastMonticello, AR
WESTGATE BRANCH428 Highway 425 SMonticello, AR
HERMITAGE BRANCH122 Main StHermitage, AR
MARTIN AND PINE BRANCH413 W Pine StWarren, AR
HAMPTON BRANCH112 W MainHampton, AR
NORTH PARK BRANCH OF COMMERCIAL BANK & TRUST COMPANY200 North Park Village, Suite 2Monticello, AR
FIRST STATE BANK OF WARREN BRANCH104 S Main StWarren, AR
Showing 7 of 7

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed member, supervised by FRB
Primary RegulatorFED
Established Date01/01/1913
Community BankYes
Ownership TypeNot Mutual
ZIP71655
State and County Number05043
Subchapter S CorporationsYes
Trust PowersTrust Powers Grandfathered
Federal Reserve ID Number08
Numeric code13
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameN/A

Operational Info

Number of Employees63
Domestic Offices8
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date06/24/2024
Date of Deposit Insurance01/01/1934
Primary Insurance AgencyDIF
Websitewww.commercial-bank.net
Data Updated11/14/2025
CERT90
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$361.44M
Total Deposits$333.50M
Total Liabilities$337.27M
Total Equity Capital$24.17M
Net Income$743.00k
Net Loans and Leases$236.20M
Assets Per Employee ($Millions)$5.93M
Bank Premises and Fixed Assets$2.55M
Cash and Balances due from Depository Institutions$5.56M
Deposits Held in Domestic Offices$333.50M

Key Performance Ratios

Return on Assets (ROA)0.82%
Return on Equity (ROE)13.1%
Net Interest Margin3%
Efficiency Ratio69.62%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.25%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets6.687%
Earning Assets to total Assets94.48%

Income and Expense

Total Interest Income$4.57M
Total Noninterest Income$611.00k
Total Interest Expense$1.98M
Total Noninterest Expense$2.23M
Net Interest Income$2.58M
Pre-tax Net Operating Income$743.00k
Provision for Credit Losses$228.00k
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$75.00k
Other borrowed funds$2.52M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$1.25M
Total Liabilities and Capital$361.44M

Securities

Securities$102.49M
Available-for-sale debt securities$102.49M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Commercial Bank & Trust Company?
$361.44M as of the latest filing.
How much are Commercial Bank & Trust Company's total deposits?
$333.50M in total deposits.
Where is Commercial Bank & Trust Company located?
Monticello, AR.
What is the Net Interest Margin?
3.00%.
How many domestic offices does it operate?
8.
When was it established?
01/01/1913.
What is the Return on Assets (ROA)?
0.82%.
How much are total loans and leases?
$236.20M (latest filing).
What is the total interest income (latest filing)?
$4.57M.