Call report 2004Q4
COMMUNITY BANK & TRUST COMPANY — 2004Q4
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,634,000 | USD | evidence → |
| Total loans | 130,443,000 | USD | evidence → |
| Allowance for loan losses | 1,920,000 | USD | evidence → |
| Securities available for sale | 14,969,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,826,000 | USD | evidence → |
| Interest-bearing deposits | 95,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,012,000 | USD | evidence → |
| Equity capital | 27,942,000 | 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 | 5,338,000 | USD | evidence → |
| Interest expense | 1,494,000 | USD | evidence → |
| Net interest income | 3,844,000 | USD | evidence → |
| Noninterest income | 876,000 | USD | evidence → |
| Noninterest expense | 3,682,000 | USD | evidence → |
| Provision for loan losses | 259,000 | USD | evidence → |
| Pretax income | 779,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 477,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,587,000 | USD | evidence → |
| Total capital | 14,245,000 | USD | evidence → |
| Risk-weighted assets | 132,383,000 | USD | evidence → |