Call reports 2022
COMMUNITY TRUST BANK — 2022
What COMMUNITY TRUST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 105,741,000 | 103,052,000 | 101,256,000 | 107,411,000 |
| Total loans | 39,567,000 | 38,738,000 | 37,622,000 | 37,553,000 |
| Allowance for loan losses | 558,000 | 575,000 | 540,000 | 558,000 |
| Securities available for sale | 38,988,000 | 37,658,000 | 36,628,000 | 36,317,000 |
| Securities held to maturity | 1,014,000 | 1,010,000 | 1,007,000 | 993,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,349,000 | 93,038,000 | 91,450,000 | 97,243,000 |
| Interest-bearing deposits | 61,220,000 | 63,945,000 | 61,665,000 | 64,064,000 |
| Noninterest-bearing deposits | 33,129,000 | 29,093,000 | 29,785,000 | 33,179,000 |
| Equity capital | 10,685,000 | 9,280,000 | 9,018,000 | 9,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 664,000 | 1,353,000 | 2,082,000 | 2,853,000 |
| Interest expense | 46,000 | 90,000 | 137,000 | 187,000 |
| Net interest income | 618,000 | 1,263,000 | 1,945,000 | 2,666,000 |
| Noninterest income | 146,000 | 282,000 | 422,000 | 534,000 |
| Noninterest expense | 626,000 | 1,239,000 | 1,868,000 | 2,460,000 |
| Provision for loan losses | 18,000 | 35,000 | 54,000 | 72,000 |
| Pretax income | 119,000 | 271,000 | 445,000 | 668,000 |
| Income tax | 3,000 | -27,000 | -18,000 | -1,000 |
| Net income | 116,000 | 298,000 | 463,000 | 669,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,734,000 | 11,916,000 | 12,081,000 | 12,215,000 |
| Total capital | 12,292,000 | 12,491,000 | 12,621,000 | 12,773,000 |
| Risk-weighted assets | 56,245,000 | 55,937,000 | 55,515,000 | 56,409,000 |