Call reports 2017
COMMUNITY TRUST BANK — 2017
What COMMUNITY TRUST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 82,015,000 | 83,065,000 | 79,615,000 | 87,001,000 |
| Total loans | 48,159,000 | 49,614,000 | 47,840,000 | 48,399,000 |
| Allowance for loan losses | 659,000 | 634,000 | 654,000 | 633,000 |
| Securities available for sale | 18,594,000 | 18,756,000 | 19,757,000 | 19,746,000 |
| Securities held to maturity | 246,000 | 245,000 | 245,000 | 234,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 69,539,000 | 69,506,000 | 65,876,000 | 73,502,000 |
| Interest-bearing deposits | 50,314,000 | 49,499,000 | 48,900,000 | 50,047,000 |
| Noninterest-bearing deposits | 19,225,000 | 20,007,000 | 16,976,000 | 23,455,000 |
| Equity capital | 11,872,000 | 11,766,000 | 11,917,000 | 11,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 717,000 | 1,480,000 | 2,229,000 | 2,969,000 |
| Interest expense | 35,000 | 71,000 | 110,000 | 155,000 |
| Net interest income | 682,000 | 1,409,000 | 2,119,000 | 2,814,000 |
| Noninterest income | 150,000 | 305,000 | 446,000 | 592,000 |
| Noninterest expense | 648,000 | 1,271,000 | 1,901,000 | 2,549,000 |
| Provision for loan losses | 18,000 | 43,000 | 62,000 | 81,000 |
| Pretax income | 166,000 | 400,000 | 602,000 | 783,000 |
| Income tax | 18,000 | 236,000 | 263,000 | 168,000 |
| Net income | 148,000 | 164,000 | 339,000 | 615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,888,000 | 11,686,000 | 11,862,000 | 11,946,000 |
| Total capital | 12,547,000 | 12,320,000 | 12,513,000 | 12,579,000 |
| Risk-weighted assets | 53,702,000 | 54,624,000 | 52,082,000 | 53,691,000 |