Call reports 2017
COMMUNITY TRUST BANK, INC. — 2017
What COMMUNITY TRUST BANK, INC. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,011,673,000 | 4,057,587,000 | 4,114,534,000 | 4,113,495,000 |
| Total loans | 2,972,464,000 | 3,091,966,000 | 3,115,026,000 | 3,123,973,000 |
| Allowance for loan losses | 35,713,000 | 37,133,000 | 36,391,000 | 36,151,000 |
| Securities available for sale | 591,896,000 | 595,588,000 | 588,576,000 | 571,107,000 |
| Securities held to maturity | 858,000 | 858,000 | 858,000 | 659,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,172,225,000 | 3,118,530,000 | 3,213,633,000 | 3,276,238,000 |
| Interest-bearing deposits | 2,358,266,000 | 2,325,381,000 | 2,417,085,000 | 2,476,386,000 |
| Noninterest-bearing deposits | 813,959,000 | 793,149,000 | 796,548,000 | 799,852,000 |
| Equity capital | 537,805,000 | 542,431,000 | 550,934,000 | 559,149,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 36,682,000 | 74,997,000 | 114,742,000 | 155,318,000 |
| Interest expense | 3,283,000 | 7,043,000 | 11,490,000 | 16,616,000 |
| Net interest income | 33,399,000 | 67,954,000 | 103,252,000 | 138,702,000 |
| Noninterest income | 8,824,000 | 17,529,000 | 26,832,000 | 36,258,000 |
| Noninterest expense | 25,316,000 | 50,869,000 | 75,697,000 | 100,932,000 |
| Provision for loan losses | 1,229,000 | 3,993,000 | 4,659,000 | 7,521,000 |
| Pretax income | 15,670,000 | 30,625,000 | 49,779,000 | 66,574,000 |
| Income tax | 4,528,000 | 8,878,000 | 14,643,000 | 16,496,000 |
| Net income | 11,142,000 | 21,747,000 | 35,136,000 | 50,078,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 478,263,000 | 481,990,000 | 490,925,000 | 501,538,000 |
| Total capital | 514,277,000 | 519,387,000 | 527,592,000 | 537,944,000 |
| Risk-weighted assets | 2,906,580,000 | 3,009,017,000 | 3,045,295,000 | 3,047,196,000 |