Call report 2018Q2
COMMUNITY BANK & TRUST, WACO, TEXAS — 2018Q2
The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 448,985,000 | USD | evidence → |
| Total loans | 309,780,000 | USD | evidence → |
| Allowance for loan losses | 4,906,000 | USD | evidence → |
| Securities available for sale | 79,414,000 | USD | evidence → |
| Securities held to maturity | 38,097,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,205,000 | USD | evidence → |
| Interest-bearing deposits | 270,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,710,000 | USD | evidence → |
| Equity capital | 61,871,000 | 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 | 8,715,000 | USD | evidence → |
| Interest expense | 1,005,000 | USD | evidence → |
| Net interest income | 7,710,000 | USD | evidence → |
| Noninterest income | 2,840,000 | USD | evidence → |
| Noninterest expense | 7,006,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,244,000 | USD | evidence → |
| Income tax | 525,000 | USD | evidence → |
| Net income | 2,719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,080,000 | USD | evidence → |
| Total capital | 68,055,000 | USD | evidence → |
| Risk-weighted assets | 317,095,000 | USD | evidence → |