Call reports 2011
COMMUNITY BANK AND TRUST — 2011
What COMMUNITY BANK AND TRUST reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 280,964,000 | 291,949,000 | 301,210,000 | 294,011,000 |
| Total loans | 138,640,000 | 141,427,000 | 140,177,000 | 138,000,000 |
| Allowance for loan losses | 1,545,000 | 1,552,000 | 1,610,000 | 1,668,000 |
| Securities available for sale | 69,320,000 | 76,604,000 | 75,137,000 | 73,665,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 242,624,000 | 251,295,000 | 257,579,000 | 252,706,000 |
| Interest-bearing deposits | 194,464,000 | 199,054,000 | 203,795,000 | 201,598,000 |
| Noninterest-bearing deposits | 48,159,000 | 52,241,000 | 53,785,000 | 51,108,000 |
| Equity capital | 26,190,000 | 27,467,000 | 28,991,000 | 25,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,855,000 | 5,691,000 | 8,590,000 | 11,346,000 |
| Interest expense | 400,000 | 773,000 | 1,104,000 | 1,390,000 |
| Net interest income | 2,455,000 | 4,918,000 | 7,486,000 | 9,956,000 |
| Noninterest income | 1,370,000 | 2,851,000 | 4,450,000 | 6,100,000 |
| Noninterest expense | 2,930,000 | 5,806,000 | 8,567,000 | 11,554,000 |
| Provision for loan losses | 97,000 | 200,000 | 287,000 | 402,000 |
| Pretax income | 821,000 | 1,786,000 | 3,105,000 | 4,455,000 |
| Income tax | 2,000 | 5,000 | 9,000 | 14,000 |
| Net income | 819,000 | 1,781,000 | 3,096,000 | 4,441,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,698,000 | 23,660,000 | 24,975,000 | 21,835,000 |
| Total capital | 24,295,000 | 25,410,000 | 26,884,000 | 23,676,000 |
| Risk-weighted assets | 171,029,000 | 183,103,000 | 182,799,000 | 180,826,000 |
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