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Call reports 2026

COMMUNITY BANK AND TRUST — 2026

What COMMUNITY BANK AND TRUST reported to the FFIEC in 2026, quarter by quarter.

PERIOD: 2026SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/389059e8-788e-47eb-a264-9585d70d581e/2026

Balance sheet

What the bank holds and owes at quarter end

Measure2026Q12026Q2
Total assets441,949,000445,058,000
Total loans196,401,000205,490,000
Allowance for loan losses1,918,0001,956,000
Securities available for sale136,353,000136,399,000
Securities held to maturity00
Trading assets00
Total deposits391,745,000394,362,000
Interest-bearing deposits273,209,000274,050,000
Noninterest-bearing deposits118,536,000120,312,000
Equity capital36,459,00037,004,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2026Q12026Q2
Interest income4,332,0008,858,000
Interest expense625,0001,231,000
Net interest income3,707,0007,627,000
Noninterest income1,222,0002,567,000
Noninterest expense3,754,0007,630,000
Provision for loan losses59,000100,000
Pretax income1,109,0002,469,000
Income tax016,000
Net income1,109,0002,453,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2026Q12026Q2
Tier 1 capital36,105,00037,448,000
Total capital37,788,00039,146,000
Risk-weighted assets134,362,000135,508,000