Call reports 2011
COMMUNITY BANK & TRUST, WACO, TEXAS — 2011
What COMMUNITY BANK & TRUST, WACO, TEXAS 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 | 393,018,000 | 396,841,000 | 405,175,000 | 407,757,000 |
| Total loans | 295,106,000 | 300,223,000 | 299,525,000 | 292,037,000 |
| Allowance for loan losses | 4,653,000 | 5,253,000 | 6,256,000 | 4,599,000 |
| Securities available for sale | 60,412,000 | 56,919,000 | 53,867,000 | 63,925,000 |
| Securities held to maturity | 22,697,000 | 25,170,000 | 26,662,000 | 31,246,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 350,806,000 | 352,999,000 | 359,385,000 | 362,618,000 |
| Interest-bearing deposits | 290,559,000 | 295,658,000 | 295,542,000 | 294,642,000 |
| Noninterest-bearing deposits | 60,247,000 | 57,341,000 | 63,843,000 | 67,976,000 |
| Equity capital | 41,237,000 | 42,876,000 | 44,094,000 | 44,836,000 |
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 | 5,322,000 | 10,506,000 | 15,627,000 | 20,719,000 |
| Interest expense | 1,139,000 | 2,250,000 | 3,325,000 | 4,340,000 |
| Net interest income | 4,183,000 | 8,256,000 | 12,302,000 | 16,379,000 |
| Noninterest income | 1,026,000 | 2,137,000 | 3,174,000 | 4,058,000 |
| Noninterest expense | 2,948,000 | 5,995,000 | 9,032,000 | 12,069,000 |
| Provision for loan losses | 600,000 | 1,200,000 | 1,800,000 | 2,400,000 |
| Pretax income | 1,661,000 | 3,198,000 | 4,645,000 | 5,971,000 |
| Income tax | 460,000 | 894,000 | 1,257,000 | 1,597,000 |
| Net income | 1,201,000 | 2,304,000 | 3,388,000 | 4,374,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,541,000 | 41,643,000 | 42,728,000 | 43,633,000 |
| Total capital | 44,187,000 | 45,323,000 | 46,416,000 | 47,216,000 |
| Risk-weighted assets | 290,681,000 | 292,810,000 | 292,455,000 | 285,778,000 |
Machine access — free, no API key
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