Call reports 2015

COMMUNITY TRUST BANK — 2015

Name: COMMUNITY TRUST BANK — FFIEC call report 2015
Creator: COMMUNITY TRUST BANK

What COMMUNITY TRUST BANK reported to the FFIEC in 2015, quarter by quarter.

PERIOD: 2015SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7606b814-922b-466f-a952-573c9e51876e/2015

Balance sheet

What the bank holds and owes at quarter end

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Total assets	91,777,000	88,431,000	87,154,000	91,399,000
Total loans	61,310,000	58,549,000	58,247,000	55,306,000
Allowance for loan losses	754,000	653,000	674,000	723,000
Securities available for sale	23,074,000	22,090,000	20,036,000	19,060,000
Securities held to maturity	536,000	536,000	536,000	526,000
Trading assets	0	0	0	0
Total deposits	75,740,000	73,302,000	71,623,000	79,253,000
Interest-bearing deposits	57,556,000	53,679,000	54,184,000	58,744,000
Noninterest-bearing deposits	18,184,000	19,623,000	17,439,000	20,509,000
Equity capital	11,982,000	11,913,000	12,189,000	11,540,000

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

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Interest income	885,000	1,692,000	2,531,000	3,329,000
Interest expense	45,000	87,000	127,000	168,000
Net interest income	840,000	1,605,000	2,404,000	3,161,000
Noninterest income	149,000	290,000	436,000	582,000
Noninterest expense	689,000	1,342,000	2,005,000	2,724,000
Provision for loan losses	19,000	138,000	178,000	897,000
Pretax income	286,000	426,000	686,000	164,000
Income tax	33,000	-70,000	-45,000	-45,000
Net income	253,000	496,000	731,000	209,000

Basel measures — not reported for every quarter

Measure	2015Q1	2015Q2	2015Q3	2015Q4
Tier 1 capital	11,742,000	11,766,000	12,001,000	11,373,000
Total capital	12,496,000	12,419,000	12,675,000	12,097,000
Risk-weighted assets	63,937,000	60,729,000	59,900,000	58,279,000