Call report 2017Q2
COMMUNITY BANK & TRUST, WACO, TEXAS — 2017Q2
The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,703,000 | USD | evidence → |
| Total loans | 292,823,000 | USD | evidence → |
| Allowance for loan losses | 4,457,000 | USD | evidence → |
| Securities available for sale | 63,946,000 | USD | evidence → |
| Securities held to maturity | 39,601,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 371,801,000 | USD | evidence → |
| Interest-bearing deposits | 269,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,415,000 | USD | evidence → |
| Equity capital | 60,241,000 | 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 | 8,561,000 | USD | evidence → |
| Interest expense | 914,000 | USD | evidence → |
| Net interest income | 7,647,000 | USD | evidence → |
| Noninterest income | 2,659,000 | USD | evidence → |
| Noninterest expense | 6,972,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,972,000 | USD | evidence → |
| Income tax | 734,000 | USD | evidence → |
| Net income | 2,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,607,000 | USD | evidence → |
| Total capital | 64,272,000 | USD | evidence → |
| Risk-weighted assets | 292,390,000 | USD | evidence → |