Call report 2012Q3
COMMUNITY BANK & TRUST, WACO, TEXAS — 2012Q3
The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,165,000 | USD | evidence → |
| Total loans | 279,232,000 | USD | evidence → |
| Allowance for loan losses | 5,680,000 | USD | evidence → |
| Securities available for sale | 67,451,000 | USD | evidence → |
| Securities held to maturity | 31,121,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,941,000 | USD | evidence → |
| Interest-bearing deposits | 287,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,840,000 | USD | evidence → |
| Equity capital | 47,356,000 | 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 | 14,507,000 | USD | evidence → |
| Interest expense | 2,622,000 | USD | evidence → |
| Net interest income | 11,885,000 | USD | evidence → |
| Noninterest income | 2,942,000 | USD | evidence → |
| Noninterest expense | 9,117,000 | USD | evidence → |
| Provision for loan losses | 1,650,000 | USD | evidence → |
| Pretax income | 4,074,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 2,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,160,000 | USD | evidence → |
| Total capital | 49,603,000 | USD | evidence → |
| Risk-weighted assets | 273,174,000 | USD | evidence → |