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Call report 2021Q4

COMMUNITY BANK & TRUST COMPANY — 2021Q4

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets284,304,000USDevidence →
Total loans139,407,000USDevidence →
Allowance for loan losses2,473,000USDevidence →
Securities available for sale111,954,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits256,287,000USDevidence →
Interest-bearing deposits193,538,000USDevidence →
Noninterest-bearing deposits62,749,000USDevidence →
Equity capital27,269,000USDevidence →

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 income8,801,000USDevidence →
Interest expense690,000USDevidence →
Net interest income8,111,000USDevidence →
Noninterest income1,812,000USDevidence →
Noninterest expense6,821,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,113,000USDevidence →
Income tax125,000USDevidence →
Net income2,988,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,869,000USDevidence →
Total capital24,961,000USDevidence →
Risk-weighted assets166,999,000USDevidence →

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