Call report 2016Q3
COMMUNITY BANK & TRUST, WACO, TEXAS — 2016Q3
The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,045,000 | USD | evidence → |
| Total loans | 291,724,000 | USD | evidence → |
| Allowance for loan losses | 4,872,000 | USD | evidence → |
| Securities available for sale | 64,293,000 | USD | evidence → |
| Securities held to maturity | 35,084,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,733,000 | USD | evidence → |
| Interest-bearing deposits | 264,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,191,000 | USD | evidence → |
| Equity capital | 58,307,000 | 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 | 12,262,000 | USD | evidence → |
| Interest expense | 1,421,000 | USD | evidence → |
| Net interest income | 10,841,000 | USD | evidence → |
| Noninterest income | 3,991,000 | USD | evidence → |
| Noninterest expense | 10,332,000 | USD | evidence → |
| Provision for loan losses | 810,000 | USD | evidence → |
| Pretax income | 3,724,000 | USD | evidence → |
| Income tax | 717,000 | USD | evidence → |
| Net income | 3,007,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,854,000 | USD | evidence → |
| Total capital | 61,509,000 | USD | evidence → |
| Risk-weighted assets | 291,172,000 | USD | evidence → |
Machine access — free, no API key
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