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Call report 2018Q2

COMMUNITY BANK & TRUST COMPANY — 2018Q2

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets249,357,000USDevidence →
Total loans145,372,000USDevidence →
Allowance for loan losses2,338,000USDevidence →
Securities available for sale21,894,000USDevidence →
Securities held to maturity35,343,000USDevidence →
Trading assets0USDevidence →
Total deposits221,952,000USDevidence →
Interest-bearing deposits180,548,000USDevidence →
Noninterest-bearing deposits41,404,000USDevidence →
Equity capital27,015,000USDevidence →

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 income4,351,000USDevidence →
Interest expense588,000USDevidence →
Net interest income3,763,000USDevidence →
Noninterest income734,000USDevidence →
Noninterest expense3,660,000USDevidence →
Provision for loan losses1,309,000USDevidence →
Pretax income-474,000USDevidence →
Income tax-23,000USDevidence →
Net income-451,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,582,000USDevidence →
Total capital24,680,000USDevidence →
Risk-weighted assets167,638,000USDevidence →

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