Call report 2012Q4
COMMUNITY BANK & TRUST, WACO, TEXAS — 2012Q4
The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,391,000 | USD | evidence → |
| Total loans | 275,832,000 | USD | evidence → |
| Allowance for loan losses | 4,355,000 | USD | evidence → |
| Securities available for sale | 76,458,000 | USD | evidence → |
| Securities held to maturity | 31,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 361,276,000 | USD | evidence → |
| Interest-bearing deposits | 284,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,195,000 | USD | evidence → |
| Equity capital | 46,938,000 | 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 | 19,060,000 | USD | evidence → |
| Interest expense | 3,383,000 | USD | evidence → |
| Net interest income | 15,677,000 | USD | evidence → |
| Noninterest income | 3,866,000 | USD | evidence → |
| Noninterest expense | 12,210,000 | USD | evidence → |
| Provision for loan losses | 2,250,000 | USD | evidence → |
| Pretax income | 5,097,000 | USD | evidence → |
| Income tax | 1,509,000 | USD | evidence → |
| Net income | 3,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,042,000 | USD | evidence → |
| Total capital | 49,458,000 | USD | evidence → |
| Risk-weighted assets | 272,313,000 | USD | evidence → |