Call reports 2001
COMMUNITY BANK & TRUST — 2001
What COMMUNITY BANK & TRUST 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 | 504,693,000 | 503,448,000 | 524,523,000 | 529,837,000 |
| Total loans | 354,513,000 | 361,227,000 | 370,716,000 | 373,138,000 |
| Allowance for loan losses | 5,302,000 | 5,283,000 | 5,453,000 | 5,459,000 |
| Securities available for sale | 50,416,000 | 53,098,000 | 50,999,000 | 58,163,000 |
| Securities held to maturity | 25,255,000 | 24,824,000 | 24,598,000 | 24,588,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 423,991,000 | 423,556,000 | 445,803,000 | 454,768,000 |
| Interest-bearing deposits | 357,016,000 | 357,406,000 | 374,482,000 | 385,885,000 |
| Noninterest-bearing deposits | 66,975,000 | 66,150,000 | 71,321,000 | 68,883,000 |
| Equity capital | 45,158,000 | 46,399,000 | 47,737,000 | 48,762,000 |
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 | 10,184,000 | 20,413,000 | 30,397,000 | 39,972,000 |
| Interest expense | 5,123,000 | 10,182,000 | 14,926,000 | 19,105,000 |
| Net interest income | 5,061,000 | 10,231,000 | 15,471,000 | 20,867,000 |
| Noninterest income | 4,996,000 | 8,836,000 | 11,968,000 | 16,808,000 |
| Noninterest expense | 6,735,000 | 12,922,000 | 18,896,000 | 24,992,000 |
| Provision for loan losses | 366,000 | 732,000 | 1,098,000 | 2,204,000 |
| Pretax income | 2,956,000 | 5,413,000 | 7,455,000 | 10,527,000 |
| Income tax | 959,000 | 1,689,000 | 2,293,000 | 3,324,000 |
| Net income | 1,997,000 | 3,724,000 | 5,162,000 | 7,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,462,000 | 43,869,000 | 44,912,000 | 46,627,000 |
| Total capital | 47,206,000 | 48,625,000 | 49,813,000 | 51,487,000 |
| Risk-weighted assets | 378,965,000 | 379,983,000 | 391,562,000 | 388,202,000 |