Call reports 2014
COMMUNITY BANK & TRUST COMPANY — 2014
What COMMUNITY BANK & TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 250,755,000 | 250,477,000 | 253,551,000 | 254,309,000 |
| Total loans | 145,882,000 | 146,334,000 | 150,604,000 | 153,029,000 |
| Allowance for loan losses | 1,736,000 | 1,745,000 | 1,765,000 | 1,740,000 |
| Securities available for sale | 35,793,000 | 33,519,000 | 31,130,000 | 29,356,000 |
| Securities held to maturity | 31,482,000 | 32,194,000 | 32,157,000 | 32,648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,675,000 | 223,234,000 | 223,971,000 | 224,180,000 |
| Interest-bearing deposits | 188,439,000 | 190,531,000 | 189,030,000 | 188,607,000 |
| Noninterest-bearing deposits | 31,236,000 | 32,703,000 | 34,941,000 | 35,573,000 |
| Equity capital | 26,327,000 | 26,766,000 | 27,035,000 | 27,392,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 2,186,000 | 4,410,000 | 6,631,000 | 8,885,000 |
| Interest expense | 345,000 | 646,000 | 928,000 | 1,208,000 |
| Net interest income | 1,841,000 | 3,764,000 | 5,703,000 | 7,677,000 |
| Noninterest income | 390,000 | 501,000 | 780,000 | 975,000 |
| Noninterest expense | 1,579,000 | 3,162,000 | 4,705,000 | 6,170,000 |
| Provision for loan losses | 220,000 | 306,000 | 351,000 | 396,000 |
| Pretax income | 473,000 | 838,000 | 1,468,000 | 2,127,000 |
| Income tax | 22,000 | 33,000 | 61,000 | 97,000 |
| Net income | 451,000 | 805,000 | 1,407,000 | 2,030,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,418,000 | 21,788,000 | 22,151,000 | 22,524,000 |
| Total capital | 23,154,000 | 23,533,000 | 23,916,000 | 24,264,000 |
| Risk-weighted assets | 158,364,000 | 157,180,000 | 161,893,000 | 184,875,000 |
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