Call report 2011Q3
COMMUNITY BANK & TRUST — 2011Q3
The 22 measures COMMUNITY BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,379,000 | USD | evidence → |
| Total loans | 145,445,000 | USD | evidence → |
| Allowance for loan losses | 2,103,000 | USD | evidence → |
| Securities available for sale | 50,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,331,000 | USD | evidence → |
| Interest-bearing deposits | 141,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,225,000 | USD | evidence → |
| Equity capital | 23,492,000 | 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 | 8,083,000 | USD | evidence → |
| Interest expense | 1,828,000 | USD | evidence → |
| Net interest income | 6,255,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 4,847,000 | USD | evidence → |
| Provision for loan losses | 1,146,000 | USD | evidence → |
| Pretax income | 850,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 674,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,935,000 | USD | evidence → |
| Total capital | 22,865,000 | USD | evidence → |
| Risk-weighted assets | 154,234,000 | USD | evidence → |