Call reports 2012
COMMUNITY BANK & TRUST COMPANY — 2012
What COMMUNITY BANK & TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 243,087,000 | 244,248,000 | 246,633,000 | 252,685,000 |
| Total loans | 165,037,000 | 156,411,000 | 147,589,000 | 149,259,000 |
| Allowance for loan losses | 1,665,000 | 1,613,000 | 1,875,000 | 1,851,000 |
| Securities available for sale | 36,313,000 | 35,585,000 | 36,447,000 | 43,522,000 |
| Securities held to maturity | 10,614,000 | 12,016,000 | 12,771,000 | 13,135,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 215,277,000 | 218,402,000 | 220,951,000 | 227,031,000 |
| Interest-bearing deposits | 186,179,000 | 189,618,000 | 189,042,000 | 188,359,000 |
| Noninterest-bearing deposits | 29,098,000 | 28,784,000 | 31,909,000 | 38,672,000 |
| Equity capital | 24,993,000 | 25,159,000 | 25,050,000 | 24,897,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,741,000 | 5,355,000 | 7,932,000 | 10,385,000 |
| Interest expense | 651,000 | 1,246,000 | 1,811,000 | 2,344,000 |
| Net interest income | 2,090,000 | 4,109,000 | 6,121,000 | 8,041,000 |
| Noninterest income | 319,000 | 498,000 | 730,000 | 1,018,000 |
| Noninterest expense | 1,433,000 | 2,904,000 | 4,456,000 | 6,028,000 |
| Provision for loan losses | 115,000 | 265,000 | 565,000 | 624,000 |
| Pretax income | 861,000 | 1,438,000 | 1,830,000 | 2,407,000 |
| Income tax | 43,000 | 71,000 | 94,000 | 126,000 |
| Net income | 818,000 | 1,367,000 | 1,736,000 | 2,281,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,652,000 | 18,855,000 | 18,779,000 | 18,921,000 |
| Total capital | 20,317,000 | 20,468,000 | 20,654,000 | 20,772,000 |
| Risk-weighted assets | 168,358,000 | 163,114,000 | 156,836,000 | 158,787,000 |
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