Call reports 2023
COMMUNITY BANK & TRUST COMPANY — 2023
What COMMUNITY BANK & TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 272,056,000 | 271,181,000 | 270,920,000 | 274,247,000 |
| Total loans | 151,583,000 | 154,048,000 | 155,281,000 | 157,575,000 |
| Allowance for loan losses | 2,469,000 | 2,480,000 | 2,487,000 | 2,447,000 |
| Securities available for sale | 89,109,000 | 88,879,000 | 84,869,000 | 86,836,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 257,049,000 | 256,851,000 | 252,042,000 | 253,023,000 |
| Interest-bearing deposits | 198,965,000 | 198,611,000 | 195,928,000 | 190,035,000 |
| Noninterest-bearing deposits | 58,084,000 | 58,240,000 | 56,114,000 | 62,988,000 |
| Equity capital | 13,873,000 | 13,150,000 | 12,204,000 | 14,612,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,498,000 | 5,187,000 | 8,040,000 | 10,822,000 |
| Interest expense | 568,000 | 1,341,000 | 2,275,000 | 3,241,000 |
| Net interest income | 1,930,000 | 3,846,000 | 5,765,000 | 7,581,000 |
| Noninterest income | 882,000 | 1,249,000 | 1,573,000 | 1,870,000 |
| Noninterest expense | 1,715,000 | 3,478,000 | 5,214,000 | 6,854,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,145,000 | 1,671,000 | 2,184,000 | 2,667,000 |
| Income tax | 55,000 | 79,000 | 104,000 | 127,000 |
| Net income | 1,090,000 | 1,592,000 | 2,080,000 | 2,540,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,415,000 | 23,511,000 | 24,000,000 | 23,439,000 |
| Total capital | 25,675,000 | 25,793,000 | 26,290,000 | 25,754,000 |
| Risk-weighted assets | 180,637,000 | 182,434,000 | 183,043,000 | 185,113,000 |
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