Call report 2004Q2
COMMUNITY BANK & TRUST COMPANY — 2004Q2
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,848,000 | USD | evidence → |
| Total loans | 124,316,000 | USD | evidence → |
| Allowance for loan losses | 1,872,000 | USD | evidence → |
| Securities available for sale | 4,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,218,000 | USD | evidence → |
| Interest-bearing deposits | 87,305,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,913,000 | USD | evidence → |
| Equity capital | 27,146,000 | 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 | 1,220,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 887,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 824,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 145,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,656,000 | USD | evidence → |
| Total capital | 13,235,000 | USD | evidence → |
| Risk-weighted assets | 126,053,000 | USD | evidence → |