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Call reports 2006

COMMUNITY TRUST BANK, INC. — 2006

What COMMUNITY TRUST BANK, INC. reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/94d34f21-5d37-4144-8379-53680f960d02/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets2,958,042,0002,955,539,0002,880,345,0002,958,674,000
Total loans2,102,603,0002,140,957,0002,155,955,0002,168,889,000
Allowance for loan losses28,124,00027,814,00028,006,00027,526,000
Securities available for sale482,318,000470,673,000413,691,000423,849,000
Securities held to maturity46,690,00044,550,00042,213,00040,508,000
Trading assets0000
Total deposits2,318,222,0002,298,480,0002,287,940,0002,350,131,000
Interest-bearing deposits1,846,622,0001,841,624,0001,865,668,0001,911,173,000
Noninterest-bearing deposits471,600,000456,856,000422,272,000438,958,000
Equity capital305,085,000310,876,000321,694,000327,977,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income43,938,00090,668,000138,689,000189,020,000
Interest expense16,677,00035,307,00054,981,00076,124,000
Net interest income27,261,00055,361,00083,708,000112,896,000
Noninterest income6,916,00014,245,00021,733,00028,400,000
Noninterest expense18,954,00037,642,00056,558,00076,479,000
Provision for loan losses01,350,0003,105,0004,305,000
Pretax income15,223,00030,614,00045,778,00060,512,000
Income tax4,687,0009,322,00013,777,00018,253,000
Net income10,536,00021,292,00032,001,00042,259,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital247,512,000255,793,000262,857,000267,975,000
Total capital275,802,000283,777,000290,871,000295,671,000
Risk-weighted assets2,274,148,0002,291,898,0002,240,930,0002,265,817,000

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