Call reports 2001
COMMUNITY TRUST BANK, INC. — 2001
What COMMUNITY TRUST BANK, INC. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 2,424,339,000 | 2,412,788,000 | 2,400,341,000 | 2,364,930,000 |
| Total loans | 1,776,565,000 | 1,755,941,000 | 1,724,389,000 | 1,667,827,000 |
| Allowance for loan losses | 26,156,000 | 24,499,000 | 24,059,000 | 23,648,000 |
| Securities available for sale | 230,636,000 | 212,264,000 | 326,722,000 | 318,562,000 |
| Securities held to maturity | 46,170,000 | 42,529,000 | 38,760,000 | 35,033,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,090,509,000 | 2,091,748,000 | 2,074,709,000 | 2,045,903,000 |
| Interest-bearing deposits | 1,813,580,000 | 1,808,970,000 | 1,793,529,000 | 1,741,814,000 |
| Noninterest-bearing deposits | 276,929,000 | 282,778,000 | 281,180,000 | 304,089,000 |
| Equity capital | 225,994,000 | 227,289,000 | 222,986,000 | 219,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 46,661,000 | 91,901,000 | 135,420,000 | 174,830,000 |
| Interest expense | 24,745,000 | 48,880,000 | 70,924,000 | 88,313,000 |
| Net interest income | 21,916,000 | 43,021,000 | 64,496,000 | 86,517,000 |
| Noninterest income | 4,458,000 | 9,828,000 | 14,604,000 | 19,683,000 |
| Noninterest expense | 15,316,000 | 30,524,000 | 45,225,000 | 59,860,000 |
| Provision for loan losses | 2,075,000 | 3,917,000 | 6,345,000 | 9,185,000 |
| Pretax income | 8,983,000 | 19,045,000 | 28,167,000 | 37,902,000 |
| Income tax | 2,859,000 | 6,110,000 | 9,035,000 | 12,164,000 |
| Net income | 6,124,000 | 12,935,000 | 19,132,000 | 25,738,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 165,140,000 | 166,404,000 | 159,790,000 | 159,609,000 |
| Total capital | 187,518,000 | 188,490,000 | 181,283,000 | 180,688,000 |
| Risk-weighted assets | 1,786,445,000 | 1,764,463,000 | 1,716,844,000 | 1,683,714,000 |