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Call report 2016Q4

COMMUNITY BANK & TRUST COMPANY — 2016Q4

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets257,460,000USDevidence →
Total loans160,507,000USDevidence →
Allowance for loan losses2,058,000USDevidence →
Securities available for sale21,558,000USDevidence →
Securities held to maturity28,634,000USDevidence →
Trading assets0USDevidence →
Total deposits228,043,000USDevidence →
Interest-bearing deposits188,557,000USDevidence →
Noninterest-bearing deposits39,486,000USDevidence →
Equity capital28,891,000USDevidence →

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 income8,896,000USDevidence →
Interest expense1,050,000USDevidence →
Net interest income7,846,000USDevidence →
Noninterest income1,139,000USDevidence →
Noninterest expense6,489,000USDevidence →
Provision for loan losses380,000USDevidence →
Pretax income2,116,000USDevidence →
Income tax111,000USDevidence →
Net income2,005,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,054,000USDevidence →
Total capital26,112,000USDevidence →
Risk-weighted assets185,816,000USDevidence →

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