Call report 2001Q4
COMMUNITY BANK & TRUST — 2001Q4
The 22 measures COMMUNITY BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 529,837,000 | USD | evidence → |
| Total loans | 373,138,000 | USD | evidence → |
| Allowance for loan losses | 5,459,000 | USD | evidence → |
| Securities available for sale | 58,163,000 | USD | evidence → |
| Securities held to maturity | 24,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 454,768,000 | USD | evidence → |
| Interest-bearing deposits | 385,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,883,000 | USD | evidence → |
| Equity capital | 48,762,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 39,972,000 | USD | evidence → |
| Interest expense | 19,105,000 | USD | evidence → |
| Net interest income | 20,867,000 | USD | evidence → |
| Noninterest income | 16,808,000 | USD | evidence → |
| Noninterest expense | 24,992,000 | USD | evidence → |
| Provision for loan losses | 2,204,000 | USD | evidence → |
| Pretax income | 10,527,000 | USD | evidence → |
| Income tax | 3,324,000 | USD | evidence → |
| Net income | 7,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,627,000 | USD | evidence → |
| Total capital | 51,487,000 | USD | evidence → |
| Risk-weighted assets | 388,202,000 | USD | evidence → |