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Call report 2016Q3

COMMUNITY BANK & TRUST COMPANY — 2016Q3

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets254,643,000USDevidence →
Total loans162,015,000USDevidence →
Allowance for loan losses1,981,000USDevidence →
Securities available for sale22,264,000USDevidence →
Securities held to maturity26,733,000USDevidence →
Trading assets0USDevidence →
Total deposits224,890,000USDevidence →
Interest-bearing deposits187,093,000USDevidence →
Noninterest-bearing deposits37,797,000USDevidence →
Equity capital29,237,000USDevidence →

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 income6,704,000USDevidence →
Interest expense778,000USDevidence →
Net interest income5,926,000USDevidence →
Noninterest income954,000USDevidence →
Noninterest expense4,860,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,795,000USDevidence →
Income tax92,000USDevidence →
Net income1,703,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,165,000USDevidence →
Total capital26,146,000USDevidence →
Risk-weighted assets180,853,000USDevidence →

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