Call report 2012Q2
COMMUNITY BANK & TRUST, WACO, TEXAS — 2012Q2
The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,479,000 | USD | evidence → |
| Total loans | 285,646,000 | USD | evidence → |
| Allowance for loan losses | 5,652,000 | USD | evidence → |
| Securities available for sale | 58,730,000 | USD | evidence → |
| Securities held to maturity | 29,853,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,449,000 | USD | evidence → |
| Interest-bearing deposits | 287,205,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,244,000 | USD | evidence → |
| Equity capital | 46,383,000 | 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 | 9,782,000 | USD | evidence → |
| Interest expense | 1,806,000 | USD | evidence → |
| Net interest income | 7,976,000 | USD | evidence → |
| Noninterest income | 1,932,000 | USD | evidence → |
| Noninterest expense | 6,052,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 2,812,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,190,000 | USD | evidence → |
| Total capital | 48,716,000 | USD | evidence → |
| Risk-weighted assets | 279,951,000 | USD | evidence → |