Call reports 2017
COMMUNITY BANK & TRUST COMPANY — 2017
What COMMUNITY BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 254,934,000 | 253,594,000 | 251,507,000 | 252,316,000 |
| Total loans | 161,025,000 | 159,939,000 | 158,399,000 | 153,630,000 |
| Allowance for loan losses | 2,213,000 | 2,199,000 | 2,763,000 | 2,505,000 |
| Securities available for sale | 22,748,000 | 22,582,000 | 22,967,000 | 23,444,000 |
| Securities held to maturity | 28,621,000 | 29,822,000 | 29,580,000 | 33,782,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 225,920,000 | 224,396,000 | 222,521,000 | 223,485,000 |
| Interest-bearing deposits | 189,403,000 | 187,004,000 | 185,047,000 | 181,957,000 |
| Noninterest-bearing deposits | 36,517,000 | 37,392,000 | 37,474,000 | 41,528,000 |
| Equity capital | 28,627,000 | 28,796,000 | 28,632,000 | 28,529,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,254,000 | 4,529,000 | 6,802,000 | 9,118,000 |
| Interest expense | 268,000 | 546,000 | 830,000 | 1,115,000 |
| Net interest income | 1,986,000 | 3,983,000 | 5,972,000 | 8,003,000 |
| Noninterest income | 451,000 | 733,000 | 1,005,000 | 1,237,000 |
| Noninterest expense | 1,633,000 | 3,270,000 | 4,920,000 | 6,608,000 |
| Provision for loan losses | 750,000 | 926,000 | 1,489,000 | 1,639,000 |
| Pretax income | 54,000 | 519,000 | 567,000 | 992,000 |
| Income tax | -7,000 | 6,000 | 6,000 | 10,000 |
| Net income | 61,000 | 513,000 | 561,000 | 982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,774,000 | 23,871,000 | 23,792,000 | 23,828,000 |
| Total capital | 25,987,000 | 26,070,000 | 26,106,000 | 26,020,000 |
| Risk-weighted assets | 185,493,000 | 183,710,000 | 184,648,000 | 183,221,000 |
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