Call report 2011Q3
COMMUNITY BANK & TRUST COMPANY — 2011Q3
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,453,000 | USD | evidence → |
| Total loans | 154,163,000 | USD | evidence → |
| Allowance for loan losses | 1,545,000 | USD | evidence → |
| Securities available for sale | 43,890,000 | USD | evidence → |
| Securities held to maturity | 11,222,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,285,000 | USD | evidence → |
| Interest-bearing deposits | 182,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,599,000 | USD | evidence → |
| Equity capital | 24,349,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,924,000 | USD | evidence → |
| Interest expense | 2,375,000 | USD | evidence → |
| Net interest income | 5,549,000 | USD | evidence → |
| Noninterest income | 648,000 | USD | evidence → |
| Noninterest expense | 4,493,000 | USD | evidence → |
| Provision for loan losses | 276,000 | USD | evidence → |
| Pretax income | 1,428,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 1,396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,818,000 | USD | evidence → |
| Total capital | 19,363,000 | USD | evidence → |
| Risk-weighted assets | 158,984,000 | USD | evidence → |
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