Call report 2016Q1
COMMUNITY BANK & TRUST, WACO, TEXAS — 2016Q1
The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,711,000 | USD | evidence → |
| Total loans | 282,951,000 | USD | evidence → |
| Allowance for loan losses | 4,369,000 | USD | evidence → |
| Securities available for sale | 60,902,000 | USD | evidence → |
| Securities held to maturity | 31,898,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 356,287,000 | USD | evidence → |
| Interest-bearing deposits | 260,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,666,000 | USD | evidence → |
| Equity capital | 55,957,000 | 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 | 4,150,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 3,673,000 | USD | evidence → |
| Noninterest income | 1,250,000 | USD | evidence → |
| Noninterest expense | 3,484,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 298,000 | USD | evidence → |
| Net income | 887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,733,000 | USD | evidence → |
| Total capital | 59,279,000 | USD | evidence → |
| Risk-weighted assets | 282,871,000 | USD | evidence → |