Call reports 2018

COMMUNITY TRUST BANK — 2018

Name: COMMUNITY TRUST BANK — FFIEC call report 2018
Creator: COMMUNITY TRUST BANK

What COMMUNITY TRUST BANK reported to the FFIEC in 2018, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7606b814-922b-466f-a952-573c9e51876e/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	84,078,000	80,703,000	78,471,000	86,289,000
Total loans	43,387,000	42,588,000	42,098,000	40,222,000
Allowance for loan losses	655,000	675,000	940,000	931,000
Securities available for sale	21,996,000	23,588,000	22,404,000	22,684,000
Securities held to maturity	445,000	736,000	735,000	962,000
Trading assets	0	0	0	0
Total deposits	70,566,000	67,255,000	65,147,000	73,833,000
Interest-bearing deposits	49,721,000	47,572,000	46,743,000	48,523,000
Noninterest-bearing deposits	20,845,000	19,683,000	18,404,000	25,310,000
Equity capital	11,837,000	11,745,000	11,591,000	10,802,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	729,000	1,495,000	2,237,000	2,955,000
Interest expense	48,000	96,000	142,000	193,000
Net interest income	681,000	1,399,000	2,095,000	2,762,000
Noninterest income	133,000	265,000	397,000	611,000
Noninterest expense	635,000	1,267,000	1,881,000	2,507,000
Provision for loan losses	19,000	37,000	302,000	321,000
Pretax income	159,000	359,000	316,000	552,000
Income tax	21,000	51,000	75,000	95,000
Net income	138,000	308,000	241,000	457,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	12,085,000	12,036,000	11,969,000	11,045,000
Total capital	12,717,000	12,646,000	12,570,000	11,648,000
Risk-weighted assets	50,573,000	48,755,000	47,702,000	47,943,000