Call report 2012Q2
COMMUNITY BANK & TRUST COMPANY — 2012Q2
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,248,000 | USD | evidence → |
| Total loans | 156,411,000 | USD | evidence → |
| Allowance for loan losses | 1,613,000 | USD | evidence → |
| Securities available for sale | 35,585,000 | USD | evidence → |
| Securities held to maturity | 12,016,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,402,000 | USD | evidence → |
| Interest-bearing deposits | 189,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,784,000 | USD | evidence → |
| Equity capital | 25,159,000 | 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 | 5,355,000 | USD | evidence → |
| Interest expense | 1,246,000 | USD | evidence → |
| Net interest income | 4,109,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 2,904,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,438,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,855,000 | USD | evidence → |
| Total capital | 20,468,000 | USD | evidence → |
| Risk-weighted assets | 163,114,000 | USD | evidence → |
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