Call report 2022Q1
COMMUNITY BANK & TRUST COMPANY — 2022Q1
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,351,000 | USD | evidence → |
| Total loans | 136,652,000 | USD | evidence → |
| Allowance for loan losses | 2,484,000 | USD | evidence → |
| Securities available for sale | 101,039,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,427,000 | USD | evidence → |
| Interest-bearing deposits | 201,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,357,000 | USD | evidence → |
| Equity capital | 21,354,000 | 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 | 2,011,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,876,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 1,624,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,900,000 | USD | evidence → |
| Total capital | 24,966,000 | USD | evidence → |
| Risk-weighted assets | 164,872,000 | USD | evidence → |