Call report 2006Q3
COMMUNITY BANK & TRUST COMPANY — 2006Q3
The 22 measures COMMUNITY BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,849,000 | USD | evidence → |
| Total loans | 102,070,000 | USD | evidence → |
| Allowance for loan losses | 2,223,000 | USD | evidence → |
| Securities available for sale | 25,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,032,000 | USD | evidence → |
| Interest-bearing deposits | 88,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,368,000 | USD | evidence → |
| Equity capital | 29,085,000 | 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 | 8,006,000 | USD | evidence → |
| Interest expense | 2,691,000 | USD | evidence → |
| Net interest income | 5,315,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 4,071,000 | USD | evidence → |
| Provision for loan losses | 1,269,000 | USD | evidence → |
| Pretax income | 889,000 | USD | evidence → |
| Income tax | 339,000 | USD | evidence → |
| Net income | 550,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,142,000 | USD | evidence → |
| Total capital | 14,622,000 | USD | evidence → |
| Risk-weighted assets | 117,621,000 | USD | evidence → |