Call report 2002Q1
COMMUNITY BANK & TRUST COMPANY — 2002Q1
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,270,000 | USD | evidence → |
| Total loans | 105,643,000 | USD | evidence → |
| Allowance for loan losses | 1,000,000 | USD | evidence → |
| Securities available for sale | 16,578,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,026,000 | USD | evidence → |
| Interest-bearing deposits | 83,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,518,000 | USD | evidence → |
| Equity capital | 10,317,000 | 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 | 2,264,000 | USD | evidence → |
| Interest expense | 833,000 | USD | evidence → |
| Net interest income | 1,431,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 450,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 450,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,291,000 | USD | evidence → |
| Total capital | 11,291,000 | USD | evidence → |
| Risk-weighted assets | 107,459,000 | USD | evidence → |