Call reports 2017
COMMUNITY BANK AND TRUST — 2017
What COMMUNITY BANK AND TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 333,772,000 | 329,763,000 | 321,139,000 | 319,701,000 |
| Total loans | 149,387,000 | 156,595,000 | 162,398,000 | 161,592,000 |
| Allowance for loan losses | 1,803,000 | 1,806,000 | 1,816,000 | 1,778,000 |
| Securities available for sale | 75,782,000 | 60,025,000 | 55,621,000 | 52,271,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 291,040,000 | 286,898,000 | 280,855,000 | 279,101,000 |
| Interest-bearing deposits | 212,736,000 | 208,660,000 | 203,779,000 | 203,474,000 |
| Noninterest-bearing deposits | 78,304,000 | 78,238,000 | 77,076,000 | 75,627,000 |
| Equity capital | 26,701,000 | 27,597,000 | 28,359,000 | 28,798,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,339,000 | 4,774,000 | 7,233,000 | 9,690,000 |
| Interest expense | 59,000 | 117,000 | 168,000 | 217,000 |
| Net interest income | 2,280,000 | 4,657,000 | 7,065,000 | 9,473,000 |
| Noninterest income | 1,453,000 | 2,976,000 | 4,553,000 | 6,012,000 |
| Noninterest expense | 3,067,000 | 6,161,000 | 9,279,000 | 12,273,000 |
| Provision for loan losses | 78,000 | 141,000 | 214,000 | 283,000 |
| Pretax income | 580,000 | 1,279,000 | 2,056,000 | 2,839,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 580,000 | 1,279,000 | 2,056,000 | 2,839,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,237,000 | 25,105,000 | 25,927,000 | 26,670,000 |
| Total capital | 26,040,000 | 26,911,000 | 27,743,000 | 28,448,000 |
| Risk-weighted assets | 178,120,000 | 170,448,000 | 173,331,000 | 171,065,000 |