Call reports 2026
COMMUNITY BANK & TRUST COMPANY — 2026
What COMMUNITY BANK & TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 315,050,000 | 303,484,000 |
| Total loans | 196,491,000 | 195,690,000 |
| Allowance for loan losses | 2,804,000 | 2,910,000 |
| Securities available for sale | 83,300,000 | 78,596,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 292,146,000 | 280,288,000 |
| Interest-bearing deposits | 223,810,000 | 217,032,000 |
| Noninterest-bearing deposits | 68,336,000 | 63,256,000 |
| Equity capital | 21,977,000 | 21,950,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,852,000 | 7,819,000 |
| Interest expense | 1,157,000 | 2,352,000 |
| Net interest income | 2,695,000 | 5,467,000 |
| Noninterest income | 858,000 | 1,240,000 |
| Noninterest expense | 1,936,000 | 3,877,000 |
| Provision for loan losses | 120,000 | 240,000 |
| Pretax income | 1,467,000 | 2,578,000 |
| Income tax | 3,000 | 44,000 |
| Net income | 1,464,000 | 2,534,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 26,236,000 | 26,596,000 |
| Total capital | 28,949,000 | 29,269,000 |
| Risk-weighted assets | 216,999,000 | 213,679,000 |
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