Call reports 2012
COMMUNITY BANK AND TRUST — 2012
What COMMUNITY BANK AND TRUST reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 295,733,000 | 293,765,000 | 290,654,000 | 300,618,000 |
| Total loans | 139,040,000 | 140,007,000 | 138,019,000 | 146,508,000 |
| Allowance for loan losses | 1,709,000 | 1,726,000 | 1,622,000 | 1,600,000 |
| Securities available for sale | 72,685,000 | 69,366,000 | 71,143,000 | 82,699,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,467,000 | 251,346,000 | 246,953,000 | 255,012,000 |
| Interest-bearing deposits | 197,207,000 | 194,233,000 | 189,638,000 | 194,093,000 |
| Noninterest-bearing deposits | 58,260,000 | 57,113,000 | 57,314,000 | 60,919,000 |
| Equity capital | 26,346,000 | 26,368,000 | 26,962,000 | 25,582,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,613,000 | 5,205,000 | 7,711,000 | 10,243,000 |
| Interest expense | 252,000 | 475,000 | 686,000 | 881,000 |
| Net interest income | 2,361,000 | 4,730,000 | 7,025,000 | 9,362,000 |
| Noninterest income | 1,503,000 | 3,113,000 | 4,861,000 | 6,555,000 |
| Noninterest expense | 2,887,000 | 5,853,000 | 8,794,000 | 11,946,000 |
| Provision for loan losses | 55,000 | 69,000 | 117,000 | 228,000 |
| Pretax income | 922,000 | 1,956,000 | 3,010,000 | 4,001,000 |
| Income tax | 5,000 | 10,000 | 13,000 | 15,000 |
| Net income | 917,000 | 1,946,000 | 2,997,000 | 3,986,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,752,000 | 22,581,000 | 22,932,000 | 21,921,000 |
| Total capital | 24,677,000 | 24,572,000 | 24,930,000 | 23,697,000 |
| Risk-weighted assets | 181,023,000 | 181,171,000 | 178,746,000 | 196,228,000 |
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