Call report 2012Q3
COMMUNITY BANK & TRUST — 2012Q3
The 22 measures COMMUNITY BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 208,377,000 | USD | evidence → |
| Total loans | 118,991,000 | USD | evidence → |
| Allowance for loan losses | 3,377,000 | USD | evidence → |
| Securities available for sale | 68,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,503,000 | USD | evidence → |
| Interest-bearing deposits | 138,072,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,431,000 | USD | evidence → |
| Equity capital | 22,282,000 | 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 | 7,021,000 | USD | evidence → |
| Interest expense | 1,104,000 | USD | evidence → |
| Net interest income | 5,917,000 | USD | evidence → |
| Noninterest income | 593,000 | USD | evidence → |
| Noninterest expense | 4,915,000 | USD | evidence → |
| Provision for loan losses | 1,339,000 | USD | evidence → |
| Pretax income | 405,000 | USD | evidence → |
| Income tax | -33,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,283,000 | USD | evidence → |
| Total capital | 22,946,000 | USD | evidence → |
| Risk-weighted assets | 131,351,000 | USD | evidence → |