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Call report 2016Q2

COMMUNITY BANK & TRUST COMPANY — 2016Q2

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,594,000USDevidence →
Total loans162,066,000USDevidence →
Allowance for loan losses1,977,000USDevidence →
Securities available for sale21,869,000USDevidence →
Securities held to maturity25,065,000USDevidence →
Trading assets0USDevidence →
Total deposits224,806,000USDevidence →
Interest-bearing deposits186,643,000USDevidence →
Noninterest-bearing deposits38,163,000USDevidence →
Equity capital29,254,000USDevidence →

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 income4,569,000USDevidence →
Interest expense516,000USDevidence →
Net interest income4,053,000USDevidence →
Noninterest income717,000USDevidence →
Noninterest expense3,211,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,409,000USDevidence →
Income tax72,000USDevidence →
Net income1,337,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,114,000USDevidence →
Total capital26,091,000USDevidence →
Risk-weighted assets179,385,000USDevidence →

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