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Call reports 2019

COMMUNITY BANK & TRUST COMPANY — 2019

What COMMUNITY BANK & TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.

PERIOD: 2019SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2019

Balance sheet

What the bank holds and owes at quarter end

Measure2019Q12019Q22019Q32019Q4
Total assets231,521,000229,245,000229,923,000241,916,000
Total loans141,892,000138,244,000135,321,000130,024,000
Allowance for loan losses2,827,0002,448,0002,381,0001,862,000
Securities available for sale20,797,00019,923,00018,781,00020,437,000
Securities held to maturity33,835,00031,666,00030,978,00030,086,000
Trading assets0000
Total deposits199,836,000202,564,000203,298,000215,252,000
Interest-bearing deposits159,166,000163,334,000163,480,000172,027,000
Noninterest-bearing deposits40,670,00039,230,00039,818,00043,225,000
Equity capital25,605,00026,178,00026,158,00026,101,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2019Q12019Q22019Q32019Q4
Interest income2,252,0004,657,0006,953,0009,216,000
Interest expense325,000693,0001,075,0001,484,000
Net interest income1,927,0003,964,0005,878,0007,732,000
Noninterest income384,000715,000956,0001,251,000
Noninterest expense1,796,0003,499,0005,234,0007,081,000
Provision for loan losses1,633,0001,223,0001,401,0001,426,000
Pretax income-1,118,000-43,000199,000476,000
Income tax-84,000-17,000-4,0009,000
Net income-1,034,000-26,000203,000467,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2019Q12019Q22019Q32019Q4
Tier 1 capital20,787,00021,099,00021,059,00021,046,000
Total capital22,892,00023,121,00023,065,00022,908,000
Risk-weighted assets167,679,000161,402,000160,111,000159,095,000

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