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Call report 2023Q3

COMMUNITY BANK & TRUST COMPANY — 2023Q3

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets270,920,000USDevidence →
Total loans155,281,000USDevidence →
Allowance for loan losses2,487,000USDevidence →
Securities available for sale84,869,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits252,042,000USDevidence →
Interest-bearing deposits195,928,000USDevidence →
Noninterest-bearing deposits56,114,000USDevidence →
Equity capital12,204,000USDevidence →

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 income8,040,000USDevidence →
Interest expense2,275,000USDevidence →
Net interest income5,765,000USDevidence →
Noninterest income1,573,000USDevidence →
Noninterest expense5,214,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,184,000USDevidence →
Income tax104,000USDevidence →
Net income2,080,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,000,000USDevidence →
Total capital26,290,000USDevidence →
Risk-weighted assets183,043,000USDevidence →

Machine access — free, no API key

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