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Call report 2017Q3

COMMUNITY BANK & TRUST COMPANY — 2017Q3

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets251,507,000USDevidence →
Total loans158,399,000USDevidence →
Allowance for loan losses2,763,000USDevidence →
Securities available for sale22,967,000USDevidence →
Securities held to maturity29,580,000USDevidence →
Trading assets0USDevidence →
Total deposits222,521,000USDevidence →
Interest-bearing deposits185,047,000USDevidence →
Noninterest-bearing deposits37,474,000USDevidence →
Equity capital28,632,000USDevidence →

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 income6,802,000USDevidence →
Interest expense830,000USDevidence →
Net interest income5,972,000USDevidence →
Noninterest income1,005,000USDevidence →
Noninterest expense4,920,000USDevidence →
Provision for loan losses1,489,000USDevidence →
Pretax income567,000USDevidence →
Income tax6,000USDevidence →
Net income561,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,792,000USDevidence →
Total capital26,106,000USDevidence →
Risk-weighted assets184,648,000USDevidence →

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