Call reports 2024
COMMUNITY BANK & TRUST COMPANY — 2024
What COMMUNITY BANK & TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 277,261,000 | 269,094,000 | 278,645,000 | 279,081,000 |
| Total loans | 155,046,000 | 151,542,000 | 154,832,000 | 159,371,000 |
| Allowance for loan losses | 2,441,000 | 2,514,000 | 2,496,000 | 2,485,000 |
| Securities available for sale | 84,876,000 | 89,586,000 | 94,083,000 | 91,097,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,670,000 | 247,976,000 | 255,599,000 | 260,181,000 |
| Interest-bearing deposits | 197,855,000 | 191,450,000 | 199,902,000 | 196,209,000 |
| Noninterest-bearing deposits | 58,815,000 | 56,526,000 | 55,697,000 | 63,972,000 |
| Equity capital | 14,168,000 | 15,477,000 | 19,332,000 | 15,375,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 2,844,000 | 6,195,000 | 9,386,000 | 12,752,000 |
| Interest expense | 1,006,000 | 2,086,000 | 3,245,000 | 4,415,000 |
| Net interest income | 1,838,000 | 4,109,000 | 6,141,000 | 8,337,000 |
| Noninterest income | 460,000 | 892,000 | 1,227,000 | 1,639,000 |
| Noninterest expense | 1,666,000 | 3,417,000 | 5,173,000 | 7,266,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 633,000 | 1,580,000 | 2,174,000 | 2,699,000 |
| Income tax | 28,000 | 74,000 | 98,000 | 121,000 |
| Net income | 605,000 | 1,506,000 | 2,076,000 | 2,578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,618,000 | 24,009,000 | 24,580,000 | 23,970,000 |
| Total capital | 25,930,000 | 26,270,000 | 26,900,000 | 26,334,000 |
| Risk-weighted assets | 184,882,000 | 180,680,000 | 185,433,000 | 189,024,000 |
Machine access — free, no API key
Every figure shown here about COMMUNITY BANK & TRUST COMPANY — 2024 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.