Call report 2001Q2
COMMUNITY BANK & TRUST COMPANY — 2001Q2
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,545,000 | USD | evidence → |
| Total loans | 108,137,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 8,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,926,000 | USD | evidence → |
| Interest-bearing deposits | 91,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,886,000 | USD | evidence → |
| Equity capital | 10,160,000 | 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 | 5,559,000 | USD | evidence → |
| Interest expense | 2,606,000 | USD | evidence → |
| Net interest income | 2,953,000 | USD | evidence → |
| Noninterest income | 488,000 | USD | evidence → |
| Noninterest expense | 2,437,000 | USD | evidence → |
| Provision for loan losses | 179,000 | USD | evidence → |
| Pretax income | 825,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,978,000 | USD | evidence → |
| Total capital | 10,976,000 | USD | evidence → |
| Risk-weighted assets | 107,232,000 | USD | evidence → |