Call reports 2018
COMMUNITY TRUST BANK, INC. — 2018
What COMMUNITY TRUST BANK, INC. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 4,173,085,000 | 4,182,364,000 | 4,151,204,000 | 4,179,535,000 |
| Total loans | 3,119,386,000 | 3,170,135,000 | 3,178,917,000 | 3,211,099,000 |
| Allowance for loan losses | 35,189,000 | 35,771,000 | 35,791,000 | 35,908,000 |
| Securities available for sale | 590,780,000 | 571,465,000 | 555,295,000 | 580,029,000 |
| Securities held to maturity | 659,000 | 659,000 | 659,000 | 649,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,333,127,000 | 3,323,175,000 | 3,287,577,000 | 3,320,469,000 |
| Interest-bearing deposits | 2,498,216,000 | 2,496,634,000 | 2,453,991,000 | 2,510,243,000 |
| Noninterest-bearing deposits | 834,911,000 | 826,541,000 | 833,586,000 | 810,226,000 |
| Equity capital | 564,343,000 | 569,138,000 | 577,567,000 | 591,074,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 40,489,000 | 82,415,000 | 125,921,000 | 171,065,000 |
| Interest expense | 5,511,000 | 11,823,000 | 18,698,000 | 27,064,000 |
| Net interest income | 34,978,000 | 70,592,000 | 107,223,000 | 144,001,000 |
| Noninterest income | 10,600,000 | 21,327,000 | 31,142,000 | 40,567,000 |
| Noninterest expense | 26,649,000 | 56,993,000 | 82,979,000 | 109,305,000 |
| Provision for loan losses | 946,000 | 2,875,000 | 4,418,000 | 6,167,000 |
| Pretax income | 17,695,000 | 31,765,000 | 50,680,000 | 69,011,000 |
| Income tax | 2,372,000 | 5,250,000 | 8,293,000 | 11,164,000 |
| Net income | 15,323,000 | 26,515,000 | 42,387,000 | 57,847,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 511,064,000 | 517,256,000 | 527,627,000 | 536,993,000 |
| Total capital | 546,508,000 | 553,282,000 | 563,673,000 | 573,156,000 |
| Risk-weighted assets | 3,040,784,000 | 3,066,807,000 | 3,075,869,000 | 3,098,636,000 |