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Call report 2015Q3

COMMUNITY BANK & TRUST COMPANY — 2015Q3

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets262,524,000USDevidence →
Total loans166,167,000USDevidence →
Allowance for loan losses1,870,000USDevidence →
Securities available for sale23,971,000USDevidence →
Securities held to maturity31,307,000USDevidence →
Trading assets0USDevidence →
Total deposits223,828,000USDevidence →
Interest-bearing deposits190,187,000USDevidence →
Noninterest-bearing deposits33,641,000USDevidence →
Equity capital28,335,000USDevidence →

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 income6,850,000USDevidence →
Interest expense800,000USDevidence →
Net interest income6,050,000USDevidence →
Noninterest income880,000USDevidence →
Noninterest expense4,617,000USDevidence →
Provision for loan losses267,000USDevidence →
Pretax income2,045,000USDevidence →
Income tax103,000USDevidence →
Net income1,942,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,335,000USDevidence →
Total capital25,205,000USDevidence →
Risk-weighted assets187,529,000USDevidence →

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