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Call report 2017Q3

COMMUNITY BANK & TRUST, WACO, TEXAS — 2017Q3

The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2017Q3, each linked to its source filing.

PERIOD: 2017Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6baf21ea-60e6-4997-a5e1-d69580723890/2017Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets437,571,000USDevidence →
Total loans291,960,000USDevidence →
Allowance for loan losses4,562,000USDevidence →
Securities available for sale71,025,000USDevidence →
Securities held to maturity39,954,000USDevidence →
Trading assets0USDevidence →
Total deposits375,137,000USDevidence →
Interest-bearing deposits269,368,000USDevidence →
Noninterest-bearing deposits105,769,000USDevidence →
Equity capital61,411,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,857,000USDevidence →
Interest expense1,386,000USDevidence →
Net interest income11,471,000USDevidence →
Noninterest income4,073,000USDevidence →
Noninterest expense10,521,000USDevidence →
Provision for loan losses540,000USDevidence →
Pretax income4,481,000USDevidence →
Income tax1,156,000USDevidence →
Net income3,325,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital61,694,000USDevidence →
Total capital65,360,000USDevidence →
Risk-weighted assets292,383,000USDevidence →

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