Call report 2015Q2
COMMUNITY BANK & TRUST, WACO, TEXAS — 2015Q2
The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,535,000 | USD | evidence → |
| Total loans | 266,046,000 | USD | evidence → |
| Allowance for loan losses | 3,771,000 | USD | evidence → |
| Securities available for sale | 74,005,000 | USD | evidence → |
| Securities held to maturity | 32,081,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 347,636,000 | USD | evidence → |
| Interest-bearing deposits | 260,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,661,000 | USD | evidence → |
| Equity capital | 53,235,000 | 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 | 7,898,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 6,913,000 | USD | evidence → |
| Noninterest income | 2,404,000 | USD | evidence → |
| Noninterest expense | 6,359,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 2,235,000 | USD | evidence → |
| Income tax | 830,000 | USD | evidence → |
| Net income | 1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,583,000 | USD | evidence → |
| Total capital | 56,965,000 | USD | evidence → |
| Risk-weighted assets | 270,183,000 | USD | evidence → |