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Call reports 2008

COMMUNITY BANK AND TRUST OF FLORIDA — 2008

What COMMUNITY BANK AND TRUST OF FLORIDA reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/22e78e62-4bed-403d-9aa2-36bf96ef4dcd/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets395,041,000425,033,000439,043,000440,374,000
Total loans322,025,000328,626,000335,148,000348,411,000
Allowance for loan losses3,681,0003,781,0003,941,0004,251,000
Securities available for sale37,943,00063,056,00060,854,00059,567,000
Securities held to maturity0000
Trading assets0000
Total deposits343,296,000376,446,000389,753,000387,753,000
Interest-bearing deposits295,467,000329,172,000334,594,000351,363,000
Noninterest-bearing deposits47,829,00047,274,00055,159,00036,390,000
Equity capital31,272,00031,391,00032,030,00035,549,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income5,864,00011,723,00018,085,00024,197,000
Interest expense2,970,0005,837,0008,783,00011,601,000
Net interest income2,894,0005,886,0009,302,00012,596,000
Noninterest income821,0001,643,0002,396,0003,209,000
Noninterest expense2,483,0004,879,0007,258,0009,734,000
Provision for loan losses236,000420,000693,0001,143,000
Pretax income996,0002,268,0003,785,0004,985,000
Income tax251,000650,0001,137,0001,478,000
Net income745,0001,618,0002,648,0003,507,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital31,263,00032,138,00033,270,00036,131,000
Total capital34,944,00035,919,00037,211,00040,382,000
Risk-weighted assets323,666,000335,186,000341,665,000352,156,000

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