Call report 2024Q3
COMMUNITY BANK & TRUST, WACO, TEXAS — 2024Q3
The 22 measures COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 639,775,000 | USD | evidence → |
| Total loans | 387,456,000 | USD | evidence → |
| Allowance for loan losses | 6,443,000 | USD | evidence → |
| Securities available for sale | 195,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 561,548,000 | USD | evidence → |
| Interest-bearing deposits | 411,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,044,000 | USD | evidence → |
| Equity capital | 75,230,000 | 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 | 21,597,000 | USD | evidence → |
| Interest expense | 8,083,000 | USD | evidence → |
| Net interest income | 13,514,000 | USD | evidence → |
| Noninterest income | 5,258,000 | USD | evidence → |
| Noninterest expense | 13,513,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 3,760,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 3,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 96,140,000 | USD | evidence → |
| Total capital | 101,411,000 | USD | evidence → |
| Risk-weighted assets | 420,256,000 | USD | evidence → |
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