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Call report 2013Q1

COMMUNITY BANK & TRUST COMPANY — 2013Q1

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.

PERIOD: 2013Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2013Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets256,155,000USDevidence →
Total loans146,628,000USDevidence →
Allowance for loan losses1,792,000USDevidence →
Securities available for sale45,861,000USDevidence →
Securities held to maturity13,462,000USDevidence →
Trading assets0USDevidence →
Total deposits230,453,000USDevidence →
Interest-bearing deposits195,706,000USDevidence →
Noninterest-bearing deposits34,747,000USDevidence →
Equity capital25,297,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,401,000USDevidence →
Interest expense463,000USDevidence →
Net interest income1,938,000USDevidence →
Noninterest income253,000USDevidence →
Noninterest expense1,468,000USDevidence →
Provision for loan losses226,000USDevidence →
Pretax income497,000USDevidence →
Income tax6,000USDevidence →
Net income491,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,429,000USDevidence →
Total capital21,221,000USDevidence →
Risk-weighted assets169,646,000USDevidence →

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