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Call report 2018Q1

COMMUNITY BANK & TRUST, WACO, TEXAS — 2018Q1

The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6baf21ea-60e6-4997-a5e1-d69580723890/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets433,490,000USDevidence →
Total loans284,746,000USDevidence →
Allowance for loan losses4,809,000USDevidence →
Securities available for sale76,633,000USDevidence →
Securities held to maturity38,182,000USDevidence →
Trading assets0USDevidence →
Total deposits372,063,000USDevidence →
Interest-bearing deposits270,224,000USDevidence →
Noninterest-bearing deposits101,839,000USDevidence →
Equity capital60,754,000USDevidence →

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 income4,229,000USDevidence →
Interest expense488,000USDevidence →
Net interest income3,741,000USDevidence →
Noninterest income1,415,000USDevidence →
Noninterest expense3,524,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,482,000USDevidence →
Income tax210,000USDevidence →
Net income1,272,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,633,000USDevidence →
Total capital66,332,000USDevidence →
Risk-weighted assets294,849,000USDevidence →

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