Call report 2021Q3
COMMUNITY BANK & TRUST COMPANY — 2021Q3
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,525,000 | USD | evidence → |
| Total loans | 136,123,000 | USD | evidence → |
| Allowance for loan losses | 2,467,000 | USD | evidence → |
| Securities available for sale | 101,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,358,000 | USD | evidence → |
| Interest-bearing deposits | 195,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,429,000 | USD | evidence → |
| Equity capital | 28,446,000 | 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 | 6,687,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 6,140,000 | USD | evidence → |
| Noninterest income | 1,379,000 | USD | evidence → |
| Noninterest expense | 5,070,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,460,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 2,361,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,782,000 | USD | evidence → |
| Total capital | 24,829,000 | USD | evidence → |
| Risk-weighted assets | 163,416,000 | USD | evidence → |