Call report 2012Q2
COMMUNITY BANK & TRUST — 2012Q2
The 22 measures COMMUNITY BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,979,000 | USD | evidence → |
| Total loans | 125,715,000 | USD | evidence → |
| Allowance for loan losses | 3,252,000 | USD | evidence → |
| Securities available for sale | 66,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,489,000 | USD | evidence → |
| Interest-bearing deposits | 143,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,566,000 | USD | evidence → |
| Equity capital | 21,859,000 | 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 | 4,779,000 | USD | evidence → |
| Interest expense | 764,000 | USD | evidence → |
| Net interest income | 4,015,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 3,335,000 | USD | evidence → |
| Provision for loan losses | 1,097,000 | USD | evidence → |
| Pretax income | 152,000 | USD | evidence → |
| Income tax | -89,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,087,000 | USD | evidence → |
| Total capital | 22,826,000 | USD | evidence → |
| Risk-weighted assets | 137,571,000 | USD | evidence → |