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Call report 2018Q4

COMMUNITY BANK & TRUST COMPANY — 2018Q4

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets232,534,000USDevidence →
Total loans141,725,000USDevidence →
Allowance for loan losses2,226,000USDevidence →
Securities available for sale21,155,000USDevidence →
Securities held to maturity35,074,000USDevidence →
Trading assets0USDevidence →
Total deposits205,698,000USDevidence →
Interest-bearing deposits162,220,000USDevidence →
Noninterest-bearing deposits43,478,000USDevidence →
Equity capital26,376,000USDevidence →

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 income8,914,000USDevidence →
Interest expense1,187,000USDevidence →
Net interest income7,727,000USDevidence →
Noninterest income1,264,000USDevidence →
Noninterest expense7,243,000USDevidence →
Provision for loan losses2,169,000USDevidence →
Pretax income-423,000USDevidence →
Income tax1,000USDevidence →
Net income-424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,818,000USDevidence →
Total capital23,903,000USDevidence →
Risk-weighted assets166,734,000USDevidence →

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