Call report 2011Q4
COMMUNITY BANK & TRUST — 2011Q4
The 22 measures COMMUNITY BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,923,000 | USD | evidence → |
| Total loans | 139,414,000 | USD | evidence → |
| Allowance for loan losses | 2,881,000 | USD | evidence → |
| Securities available for sale | 54,588,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,021,000 | USD | evidence → |
| Interest-bearing deposits | 146,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,956,000 | USD | evidence → |
| Equity capital | 21,471,000 | 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 | 10,619,000 | USD | evidence → |
| Interest expense | 2,274,000 | USD | evidence → |
| Net interest income | 8,345,000 | USD | evidence → |
| Noninterest income | 320,000 | USD | evidence → |
| Noninterest expense | 6,556,000 | USD | evidence → |
| Provision for loan losses | 4,530,000 | USD | evidence → |
| Pretax income | -2,064,000 | USD | evidence → |
| Income tax | -770,000 | USD | evidence → |
| Net income | -1,294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,845,000 | USD | evidence → |
| Total capital | 22,732,000 | USD | evidence → |
| Risk-weighted assets | 149,967,000 | USD | evidence → |