Call report 2001Q4
COMMUNITY BANK & TRUST COMPANY — 2001Q4
The 22 measures COMMUNITY BANK & TRUST COMPANY 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 | 140,905,000 | USD | evidence → |
| Total loans | 106,736,000 | USD | evidence → |
| Allowance for loan losses | 999,000 | USD | evidence → |
| Securities available for sale | 13,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,527,000 | USD | evidence → |
| Interest-bearing deposits | 85,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,452,000 | USD | evidence → |
| Equity capital | 10,310,000 | 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 | 10,850,000 | USD | evidence → |
| Interest expense | 4,789,000 | USD | evidence → |
| Net interest income | 6,061,000 | USD | evidence → |
| Noninterest income | 994,000 | USD | evidence → |
| Noninterest expense | 5,091,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 1,662,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,662,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,183,000 | USD | evidence → |
| Total capital | 11,182,000 | USD | evidence → |
| Risk-weighted assets | 108,643,000 | USD | evidence → |