Call reports 2014
COMMUNITY BANK & TRUST, WACO, TEXAS — 2014
What COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 398,559,000 | 402,142,000 | 387,928,000 | 400,444,000 |
| Total loans | 269,659,000 | 276,732,000 | 277,251,000 | 278,029,000 |
| Allowance for loan losses | 4,270,000 | 4,756,000 | 5,223,000 | 6,033,000 |
| Securities available for sale | 73,806,000 | 75,342,000 | 67,672,000 | 69,535,000 |
| Securities held to maturity | 32,733,000 | 32,547,000 | 32,082,000 | 32,042,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 344,671,000 | 346,439,000 | 336,219,000 | 347,798,000 |
| Interest-bearing deposits | 265,400,000 | 269,944,000 | 259,089,000 | 262,347,000 |
| Noninterest-bearing deposits | 79,271,000 | 76,494,000 | 77,130,000 | 85,451,000 |
| Equity capital | 48,202,000 | 49,987,000 | 50,850,000 | 52,242,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 4,163,000 | 8,404,000 | 12,598,000 | 16,768,000 |
| Interest expense | 566,000 | 1,111,000 | 1,648,000 | 2,159,000 |
| Net interest income | 3,597,000 | 7,293,000 | 10,950,000 | 14,609,000 |
| Noninterest income | 1,023,000 | 2,083,000 | 3,196,000 | 4,306,000 |
| Noninterest expense | 3,097,000 | 6,188,000 | 9,341,000 | 12,507,000 |
| Provision for loan losses | 450,000 | 900,000 | 1,350,000 | 1,900,000 |
| Pretax income | 1,073,000 | 2,288,000 | 3,439,000 | 4,492,000 |
| Income tax | 258,000 | 575,000 | 891,000 | 1,150,000 |
| Net income | 815,000 | 1,713,000 | 2,548,000 | 3,342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 49,751,000 | 50,648,000 | 51,484,000 | 52,178,000 |
| Total capital | 53,023,000 | 53,992,000 | 54,827,000 | 55,548,000 |
| Risk-weighted assets | 260,787,000 | 266,103,000 | 265,531,000 | 266,915,000 |
Machine access — free, no API key
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