Call report 2022Q4
COMMUNITY BANK & TRUST COMPANY — 2022Q4
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,344,000 | USD | evidence → |
| Total loans | 149,928,000 | USD | evidence → |
| Allowance for loan losses | 2,484,000 | USD | evidence → |
| Securities available for sale | 91,267,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,685,000 | USD | evidence → |
| Interest-bearing deposits | 196,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,813,000 | USD | evidence → |
| Equity capital | 12,723,000 | 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 | 8,695,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 7,863,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 6,707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,565,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 2,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,055,000 | USD | evidence → |
| Total capital | 25,269,000 | USD | evidence → |
| Risk-weighted assets | 176,865,000 | USD | evidence → |