Call reports 2021
COMMUNITY TRUST BANK — 2021
What COMMUNITY TRUST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 95,547,000 | 99,849,000 | 97,071,000 | 115,100,000 |
| Total loans | 38,184,000 | 37,993,000 | 35,608,000 | 40,054,000 |
| Allowance for loan losses | 583,000 | 602,000 | 621,000 | 540,000 |
| Securities available for sale | 31,581,000 | 35,632,000 | 37,519,000 | 38,796,000 |
| Securities held to maturity | 1,376,000 | 1,371,000 | 1,366,000 | 1,017,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,368,000 | 86,583,000 | 83,512,000 | 102,310,000 |
| Interest-bearing deposits | 54,356,000 | 57,253,000 | 56,637,000 | 66,299,000 |
| Noninterest-bearing deposits | 28,012,000 | 29,330,000 | 26,875,000 | 36,011,000 |
| Equity capital | 12,319,000 | 12,501,000 | 12,755,000 | 11,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 623,000 | 1,304,000 | 2,014,000 | 2,704,000 |
| Interest expense | 40,000 | 80,000 | 120,000 | 164,000 |
| Net interest income | 583,000 | 1,224,000 | 1,894,000 | 2,540,000 |
| Noninterest income | 131,000 | 264,000 | 408,000 | 549,000 |
| Noninterest expense | 631,000 | 1,243,000 | 1,879,000 | 2,618,000 |
| Provision for loan losses | -16,000 | 3,000 | 22,000 | -60,000 |
| Pretax income | 99,000 | 242,000 | 401,000 | 553,000 |
| Income tax | 0 | -117,000 | -157,000 | -25,000 |
| Net income | 99,000 | 359,000 | 558,000 | 578,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,867,000 | 11,932,000 | 12,132,000 | 11,618,000 |
| Total capital | 12,450,000 | 12,534,000 | 12,755,000 | 12,158,000 |
| Risk-weighted assets | 52,262,000 | 51,394,000 | 50,372,000 | 58,138,000 |