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Call report 2017Q4

COMMUNITY BANK & TRUST COMPANY — 2017Q4

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets252,316,000USDevidence →
Total loans153,630,000USDevidence →
Allowance for loan losses2,505,000USDevidence →
Securities available for sale23,444,000USDevidence →
Securities held to maturity33,782,000USDevidence →
Trading assets0USDevidence →
Total deposits223,485,000USDevidence →
Interest-bearing deposits181,957,000USDevidence →
Noninterest-bearing deposits41,528,000USDevidence →
Equity capital28,529,000USDevidence →

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 income9,118,000USDevidence →
Interest expense1,115,000USDevidence →
Net interest income8,003,000USDevidence →
Noninterest income1,237,000USDevidence →
Noninterest expense6,608,000USDevidence →
Provision for loan losses1,639,000USDevidence →
Pretax income992,000USDevidence →
Income tax10,000USDevidence →
Net income982,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,828,000USDevidence →
Total capital26,020,000USDevidence →
Risk-weighted assets183,221,000USDevidence →

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