Call reports 2017
COMMUNITY BANK AND TRUST OF FLORIDA — 2017
What COMMUNITY BANK AND TRUST OF FLORIDA reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 662,223,000 | 708,388,000 | 729,512,000 | 709,677,000 |
| Total loans | 275,962,000 | 275,986,000 | 274,123,000 | 287,001,000 |
| Allowance for loan losses | 4,154,000 | 4,143,000 | 4,150,000 | 4,227,000 |
| Securities available for sale | 310,349,000 | 338,932,000 | 359,062,000 | 360,413,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 602,828,000 | 645,388,000 | 665,212,000 | 646,977,000 |
| Interest-bearing deposits | 418,200,000 | 427,963,000 | 423,013,000 | 433,441,000 |
| Noninterest-bearing deposits | 184,628,000 | 217,425,000 | 242,199,000 | 213,536,000 |
| Equity capital | 56,956,000 | 60,568,000 | 61,627,000 | 59,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,073,000 | 10,581,000 | 16,177,000 | 21,928,000 |
| Interest expense | 443,000 | 902,000 | 1,389,000 | 1,878,000 |
| Net interest income | 4,630,000 | 9,679,000 | 14,788,000 | 20,050,000 |
| Noninterest income | 1,160,000 | 2,269,000 | 3,416,000 | 4,517,000 |
| Noninterest expense | 4,151,000 | 8,393,000 | 12,668,000 | 16,749,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,639,000 | 3,555,000 | 5,536,000 | 7,822,000 |
| Income tax | 389,000 | 875,000 | 1,371,000 | 2,623,000 |
| Net income | 1,250,000 | 2,680,000 | 4,165,000 | 5,199,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 57,696,000 | 59,127,000 | 60,611,000 | 60,644,000 |
| Total capital | 61,850,000 | 63,270,000 | 64,761,000 | 64,871,000 |
| Risk-weighted assets | 383,127,000 | 390,498,000 | 388,665,000 | 414,041,000 |