Call reports 2019
COMMUNITY BANK AND TRUST OF FLORIDA — 2019
What COMMUNITY BANK AND TRUST OF FLORIDA reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Total assets | 733,320,000 | 755,250,000 | 743,628,000 |
| Total loans | 305,200,000 | 299,529,000 | 293,915,000 |
| Allowance for loan losses | 4,002,000 | 4,034,000 | 4,090,000 |
| Securities available for sale | 329,283,000 | 335,720,000 | 324,800,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 663,134,000 | 682,364,000 | 673,001,000 |
| Interest-bearing deposits | 427,331,000 | 427,041,000 | 421,156,000 |
| Noninterest-bearing deposits | 235,803,000 | 255,323,000 | 251,845,000 |
| Equity capital | 67,153,000 | 69,874,000 | 67,379,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Interest income | 6,392,000 | 12,933,000 | 19,446,000 |
| Interest expense | 1,032,000 | 2,074,000 | 3,114,000 |
| Net interest income | 5,360,000 | 10,859,000 | 16,332,000 |
| Noninterest income | 1,290,000 | 2,651,000 | 4,010,000 |
| Noninterest expense | 4,664,000 | 9,347,000 | 14,037,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 1,986,000 | 4,167,000 | 6,309,000 |
| Income tax | 368,000 | 791,000 | 1,152,000 |
| Net income | 1,618,000 | 3,376,000 | 5,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 |
|---|---|---|---|
| Tier 1 capital | 67,549,000 | 67,397,000 | 63,579,000 |
| Total capital | 71,551,000 | 71,431,000 | 67,669,000 |
| Risk-weighted assets | 423,875,000 | 429,708,000 | 416,424,000 |