Call report 2004Q1
COMMUNITY BANK & TRUST — 2004Q1
The 22 measures COMMUNITY BANK & TRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,809,000 | USD | evidence → |
| Total loans | 70,837,000 | USD | evidence → |
| Allowance for loan losses | 943,000 | USD | evidence → |
| Securities available for sale | 28,857,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,964,000 | USD | evidence → |
| Interest-bearing deposits | 78,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,521,000 | USD | evidence → |
| Equity capital | 8,675,000 | 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 | 1,369,000 | USD | evidence → |
| Interest expense | 454,000 | USD | evidence → |
| Net interest income | 915,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 735,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 310,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 195,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,617,000 | USD | evidence → |
| Total capital | 9,559,000 | USD | evidence → |
| Risk-weighted assets | 75,370,000 | USD | evidence → |