Call reports 2018
COMMUNITY BANK & TRUST COMPANY — 2018
What COMMUNITY BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 247,200,000 | 249,357,000 | 240,747,000 | 232,534,000 |
| Total loans | 150,438,000 | 145,372,000 | 145,218,000 | 141,725,000 |
| Allowance for loan losses | 2,165,000 | 2,338,000 | 2,170,000 | 2,226,000 |
| Securities available for sale | 24,871,000 | 21,894,000 | 21,075,000 | 21,155,000 |
| Securities held to maturity | 31,568,000 | 35,343,000 | 35,713,000 | 35,074,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 219,909,000 | 221,952,000 | 213,659,000 | 205,698,000 |
| Interest-bearing deposits | 181,637,000 | 180,548,000 | 172,989,000 | 162,220,000 |
| Noninterest-bearing deposits | 38,272,000 | 41,404,000 | 40,670,000 | 43,478,000 |
| Equity capital | 27,070,000 | 27,015,000 | 26,743,000 | 26,376,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,121,000 | 4,351,000 | 6,630,000 | 8,914,000 |
| Interest expense | 287,000 | 588,000 | 891,000 | 1,187,000 |
| Net interest income | 1,834,000 | 3,763,000 | 5,739,000 | 7,727,000 |
| Noninterest income | 278,000 | 734,000 | 1,006,000 | 1,264,000 |
| Noninterest expense | 1,796,000 | 3,660,000 | 5,520,000 | 7,243,000 |
| Provision for loan losses | 1,159,000 | 1,309,000 | 1,459,000 | 2,169,000 |
| Pretax income | -844,000 | -474,000 | -236,000 | -423,000 |
| Income tax | -43,000 | -23,000 | -11,000 | 1,000 |
| Net income | -801,000 | -451,000 | -225,000 | -424,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,594,000 | 22,582,000 | 22,410,000 | 21,818,000 |
| Total capital | 24,759,000 | 24,680,000 | 24,551,000 | 23,903,000 |
| Risk-weighted assets | 177,069,000 | 167,638,000 | 171,326,000 | 166,734,000 |
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