Call reports 2011
COMMUNITY BANK & TRUST COMPANY — 2011
What COMMUNITY BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 235,254,000 | 235,502,000 | 236,453,000 | 241,002,000 |
| Total loans | 153,483,000 | 151,968,000 | 154,163,000 | 162,213,000 |
| Allowance for loan losses | 1,428,000 | 1,440,000 | 1,545,000 | 1,612,000 |
| Securities available for sale | 38,851,000 | 44,731,000 | 43,890,000 | 38,203,000 |
| Securities held to maturity | 11,352,000 | 10,055,000 | 11,222,000 | 11,213,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 211,011,000 | 210,436,000 | 210,285,000 | 215,344,000 |
| Interest-bearing deposits | 184,073,000 | 156,918,000 | 182,686,000 | 185,678,000 |
| Noninterest-bearing deposits | 26,938,000 | 53,518,000 | 27,599,000 | 29,666,000 |
| Equity capital | 23,491,000 | 24,200,000 | 24,349,000 | 24,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,606,000 | 5,259,000 | 7,924,000 | 10,718,000 |
| Interest expense | 798,000 | 1,597,000 | 2,375,000 | 3,106,000 |
| Net interest income | 1,808,000 | 3,662,000 | 5,549,000 | 7,612,000 |
| Noninterest income | 285,000 | 463,000 | 648,000 | 908,000 |
| Noninterest expense | 1,587,000 | 3,010,000 | 4,493,000 | 5,963,000 |
| Provision for loan losses | 75,000 | 150,000 | 276,000 | 406,000 |
| Pretax income | 431,000 | 965,000 | 1,428,000 | 2,160,000 |
| Income tax | 1,000 | 5,000 | 32,000 | 63,000 |
| Net income | 430,000 | 960,000 | 1,396,000 | 2,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,425,000 | 17,779,000 | 17,818,000 | 18,322,000 |
| Total capital | 18,853,000 | 19,219,000 | 19,363,000 | 19,934,000 |
| Risk-weighted assets | 158,856,000 | 157,182,000 | 158,984,000 | 165,818,000 |
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