Call report 2004Q3
COMMUNITY BANK & TRUST COMPANY — 2004Q3
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,108,000 | USD | evidence → |
| Total loans | 125,639,000 | USD | evidence → |
| Allowance for loan losses | 1,909,000 | USD | evidence → |
| Securities available for sale | 6,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,023,000 | USD | evidence → |
| Interest-bearing deposits | 82,957,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,066,000 | USD | evidence → |
| Equity capital | 27,352,000 | 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 | 3,177,000 | USD | evidence → |
| Interest expense | 873,000 | USD | evidence → |
| Net interest income | 2,304,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 2,189,000 | USD | evidence → |
| Provision for loan losses | 139,000 | USD | evidence → |
| Pretax income | 567,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,909,000 | USD | evidence → |
| Total capital | 13,502,000 | USD | evidence → |
| Risk-weighted assets | 127,088,000 | USD | evidence → |