Call report 2012Q3
COMMUNITY BANK & TRUST COMPANY — 2012Q3
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,633,000 | USD | evidence → |
| Total loans | 147,589,000 | USD | evidence → |
| Allowance for loan losses | 1,875,000 | USD | evidence → |
| Securities available for sale | 36,447,000 | USD | evidence → |
| Securities held to maturity | 12,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,951,000 | USD | evidence → |
| Interest-bearing deposits | 189,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,909,000 | USD | evidence → |
| Equity capital | 25,050,000 | 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 | 7,932,000 | USD | evidence → |
| Interest expense | 1,811,000 | USD | evidence → |
| Net interest income | 6,121,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 4,456,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 1,830,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,779,000 | USD | evidence → |
| Total capital | 20,654,000 | USD | evidence → |
| Risk-weighted assets | 156,836,000 | USD | evidence → |
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