Call reports 2017
COMMUNITY BANK & TRUST, WACO, TEXAS — 2017
What COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 431,393,000 | 432,703,000 | 437,571,000 | 435,292,000 |
| Total loans | 294,559,000 | 292,823,000 | 291,960,000 | 293,638,000 |
| Allowance for loan losses | 4,258,000 | 4,457,000 | 4,562,000 | 4,628,000 |
| Securities available for sale | 62,075,000 | 63,946,000 | 71,025,000 | 69,739,000 |
| Securities held to maturity | 36,468,000 | 39,601,000 | 39,954,000 | 39,868,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 371,962,000 | 371,801,000 | 375,137,000 | 373,896,000 |
| Interest-bearing deposits | 269,213,000 | 269,386,000 | 269,368,000 | 267,013,000 |
| Noninterest-bearing deposits | 102,749,000 | 102,415,000 | 105,769,000 | 106,883,000 |
| Equity capital | 58,500,000 | 60,241,000 | 61,411,000 | 61,290,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,231,000 | 8,561,000 | 12,857,000 | 17,180,000 |
| Interest expense | 455,000 | 914,000 | 1,386,000 | 1,857,000 |
| Net interest income | 3,776,000 | 7,647,000 | 11,471,000 | 15,323,000 |
| Noninterest income | 1,337,000 | 2,659,000 | 4,073,000 | 5,481,000 |
| Noninterest expense | 3,451,000 | 6,972,000 | 10,521,000 | 14,644,000 |
| Provision for loan losses | 180,000 | 360,000 | 540,000 | 720,000 |
| Pretax income | 1,482,000 | 2,972,000 | 4,481,000 | 5,313,000 |
| Income tax | 400,000 | 734,000 | 1,156,000 | 1,617,000 |
| Net income | 1,082,000 | 2,238,000 | 3,325,000 | 3,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,451,000 | 60,607,000 | 61,694,000 | 61,875,000 |
| Total capital | 63,142,000 | 64,272,000 | 65,360,000 | 65,667,000 |
| Risk-weighted assets | 294,730,000 | 292,390,000 | 292,383,000 | 302,543,000 |
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