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Call report 2012Q3

COMMUNITY BANK AND TRUST — 2012Q3

The 22 measures COMMUNITY BANK AND TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/389059e8-788e-47eb-a264-9585d70d581e/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets290,654,000USDevidence →
Total loans138,019,000USDevidence →
Allowance for loan losses1,622,000USDevidence →
Securities available for sale71,143,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits246,953,000USDevidence →
Interest-bearing deposits189,638,000USDevidence →
Noninterest-bearing deposits57,314,000USDevidence →
Equity capital26,962,000USDevidence →

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 income7,711,000USDevidence →
Interest expense686,000USDevidence →
Net interest income7,025,000USDevidence →
Noninterest income4,861,000USDevidence →
Noninterest expense8,794,000USDevidence →
Provision for loan losses117,000USDevidence →
Pretax income3,010,000USDevidence →
Income tax13,000USDevidence →
Net income2,997,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,932,000USDevidence →
Total capital24,930,000USDevidence →
Risk-weighted assets178,746,000USDevidence →

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