Call report 2004Q3
COMMUNITY BANK & TRUST — 2004Q3
The 22 measures COMMUNITY BANK & TRUST 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 | 114,331,000 | USD | evidence → |
| Total loans | 84,954,000 | USD | evidence → |
| Allowance for loan losses | 1,110,000 | USD | evidence → |
| Securities available for sale | 22,793,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,954,000 | USD | evidence → |
| Interest-bearing deposits | 84,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,955,000 | USD | evidence → |
| Equity capital | 8,897,000 | 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 | 4,479,000 | USD | evidence → |
| Interest expense | 1,418,000 | USD | evidence → |
| Net interest income | 3,061,000 | USD | evidence → |
| Noninterest income | 755,000 | USD | evidence → |
| Noninterest expense | 2,368,000 | USD | evidence → |
| Provision for loan losses | 373,000 | USD | evidence → |
| Pretax income | 1,072,000 | USD | evidence → |
| Income tax | 363,000 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,980,000 | USD | evidence → |
| Total capital | 10,073,000 | USD | evidence → |
| Risk-weighted assets | 87,416,000 | USD | evidence → |