Call report 2012Q1
COMMUNITY BANK & TRUST — 2012Q1
The 22 measures COMMUNITY BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,912,000 | USD | evidence → |
| Total loans | 135,319,000 | USD | evidence → |
| Allowance for loan losses | 3,386,000 | USD | evidence → |
| Securities available for sale | 56,624,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,997,000 | USD | evidence → |
| Interest-bearing deposits | 148,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,425,000 | USD | evidence → |
| Equity capital | 21,417,000 | 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 | 2,422,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 2,017,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,693,000 | USD | evidence → |
| Provision for loan losses | 697,000 | USD | evidence → |
| Pretax income | -31,000 | USD | evidence → |
| Income tax | -107,000 | USD | evidence → |
| Net income | 76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,921,000 | USD | evidence → |
| Total capital | 22,768,000 | USD | evidence → |
| Risk-weighted assets | 146,184,000 | USD | evidence → |