Call report 2011Q3
COMMUNITY BANK & TRUST, WACO, TEXAS — 2011Q3
The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,175,000 | USD | evidence → |
| Total loans | 299,525,000 | USD | evidence → |
| Allowance for loan losses | 6,256,000 | USD | evidence → |
| Securities available for sale | 53,867,000 | USD | evidence → |
| Securities held to maturity | 26,662,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,385,000 | USD | evidence → |
| Interest-bearing deposits | 295,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,843,000 | USD | evidence → |
| Equity capital | 44,094,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 15,627,000 | USD | evidence → |
| Interest expense | 3,325,000 | USD | evidence → |
| Net interest income | 12,302,000 | USD | evidence → |
| Noninterest income | 3,174,000 | USD | evidence → |
| Noninterest expense | 9,032,000 | USD | evidence → |
| Provision for loan losses | 1,800,000 | USD | evidence → |
| Pretax income | 4,645,000 | USD | evidence → |
| Income tax | 1,257,000 | USD | evidence → |
| Net income | 3,388,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,728,000 | USD | evidence → |
| Total capital | 46,416,000 | USD | evidence → |
| Risk-weighted assets | 292,455,000 | USD | evidence → |
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