Call report 2011Q4
COMMUNITY BANK & TRUST, WACO, TEXAS — 2011Q4
The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 407,757,000 | USD | evidence → |
| Total loans | 292,037,000 | USD | evidence → |
| Allowance for loan losses | 4,599,000 | USD | evidence → |
| Securities available for sale | 63,925,000 | USD | evidence → |
| Securities held to maturity | 31,246,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,618,000 | USD | evidence → |
| Interest-bearing deposits | 294,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,976,000 | USD | evidence → |
| Equity capital | 44,836,000 | 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 | 20,719,000 | USD | evidence → |
| Interest expense | 4,340,000 | USD | evidence → |
| Net interest income | 16,379,000 | USD | evidence → |
| Noninterest income | 4,058,000 | USD | evidence → |
| Noninterest expense | 12,069,000 | USD | evidence → |
| Provision for loan losses | 2,400,000 | USD | evidence → |
| Pretax income | 5,971,000 | USD | evidence → |
| Income tax | 1,597,000 | USD | evidence → |
| Net income | 4,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,633,000 | USD | evidence → |
| Total capital | 47,216,000 | USD | evidence → |
| Risk-weighted assets | 285,778,000 | USD | evidence → |