Call report 2001Q1
COMMUNITY BANK & TRUST COMPANY — 2001Q1
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,446,000 | USD | evidence → |
| Total loans | 105,990,000 | USD | evidence → |
| Allowance for loan losses | 950,000 | USD | evidence → |
| Securities available for sale | 7,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,539,000 | USD | evidence → |
| Interest-bearing deposits | 89,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,348,000 | USD | evidence → |
| Equity capital | 10,076,000 | 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 | 2,762,000 | USD | evidence → |
| Interest expense | 1,327,000 | USD | evidence → |
| Net interest income | 1,435,000 | USD | evidence → |
| Noninterest income | 245,000 | USD | evidence → |
| Noninterest expense | 1,193,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 447,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,901,000 | USD | evidence → |
| Total capital | 10,851,000 | USD | evidence → |
| Risk-weighted assets | 104,822,000 | USD | evidence → |