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Call report 2023Q4

COMMUNITY BANK & TRUST COMPANY — 2023Q4

The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/29f2100e-f291-4ed2-a4f3-6a30537e97b6/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets274,247,000USDevidence →
Total loans157,575,000USDevidence →
Allowance for loan losses2,447,000USDevidence →
Securities available for sale86,836,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits253,023,000USDevidence →
Interest-bearing deposits190,035,000USDevidence →
Noninterest-bearing deposits62,988,000USDevidence →
Equity capital14,612,000USDevidence →

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 income10,822,000USDevidence →
Interest expense3,241,000USDevidence →
Net interest income7,581,000USDevidence →
Noninterest income1,870,000USDevidence →
Noninterest expense6,854,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income2,667,000USDevidence →
Income tax127,000USDevidence →
Net income2,540,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,439,000USDevidence →
Total capital25,754,000USDevidence →
Risk-weighted assets185,113,000USDevidence →

Machine access — free, no API key

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