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Call report 2015Q1

COMMUNITY BANK & TRUST, WACO, TEXAS — 2015Q1

The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6baf21ea-60e6-4997-a5e1-d69580723890/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets405,522,000USDevidence →
Total loans261,166,000USDevidence →
Allowance for loan losses3,534,000USDevidence →
Securities available for sale73,744,000USDevidence →
Securities held to maturity31,179,000USDevidence →
Trading assets0USDevidence →
Total deposits351,672,000USDevidence →
Interest-bearing deposits265,053,000USDevidence →
Noninterest-bearing deposits86,619,000USDevidence →
Equity capital53,186,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,973,000USDevidence →
Interest expense492,000USDevidence →
Net interest income3,481,000USDevidence →
Noninterest income1,120,000USDevidence →
Noninterest expense3,148,000USDevidence →
Provision for loan losses500,000USDevidence →
Pretax income1,001,000USDevidence →
Income tax244,000USDevidence →
Net income757,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital52,935,000USDevidence →
Total capital56,289,000USDevidence →
Risk-weighted assets268,207,000USDevidence →

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