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Call report 2018Q1

COMMUNITY BANK & TRUST COMPANY — 2018Q1

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets247,200,000USDevidence →
Total loans150,438,000USDevidence →
Allowance for loan losses2,165,000USDevidence →
Securities available for sale24,871,000USDevidence →
Securities held to maturity31,568,000USDevidence →
Trading assets0USDevidence →
Total deposits219,909,000USDevidence →
Interest-bearing deposits181,637,000USDevidence →
Noninterest-bearing deposits38,272,000USDevidence →
Equity capital27,070,000USDevidence →

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 income2,121,000USDevidence →
Interest expense287,000USDevidence →
Net interest income1,834,000USDevidence →
Noninterest income278,000USDevidence →
Noninterest expense1,796,000USDevidence →
Provision for loan losses1,159,000USDevidence →
Pretax income-844,000USDevidence →
Income tax-43,000USDevidence →
Net income-801,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,594,000USDevidence →
Total capital24,759,000USDevidence →
Risk-weighted assets177,069,000USDevidence →

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