Call report 2021Q1
COMMUNITY BANK & TRUST COMPANY — 2021Q1
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,688,000 | USD | evidence → |
| Total loans | 141,796,000 | USD | evidence → |
| Allowance for loan losses | 2,450,000 | USD | evidence → |
| Securities available for sale | 82,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 240,550,000 | USD | evidence → |
| Interest-bearing deposits | 180,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,598,000 | USD | evidence → |
| Equity capital | 26,753,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,927,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,725,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 1,752,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 569,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,975,000 | USD | evidence → |
| Total capital | 24,039,000 | USD | evidence → |
| Risk-weighted assets | 164,796,000 | USD | evidence → |
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