Call report 2012Q4
COMMUNITY BANK & TRUST — 2012Q4
The 22 measures COMMUNITY BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,141,000 | USD | evidence → |
| Total loans | 111,648,000 | USD | evidence → |
| Allowance for loan losses | 4,147,000 | USD | evidence → |
| Securities available for sale | 70,541,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,525,000 | USD | evidence → |
| Interest-bearing deposits | 137,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,387,000 | USD | evidence → |
| Equity capital | 21,122,000 | 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 | 9,028,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 7,613,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 6,432,000 | USD | evidence → |
| Provision for loan losses | 2,141,000 | USD | evidence → |
| Pretax income | -184,000 | USD | evidence → |
| Income tax | 431,000 | USD | evidence → |
| Net income | -615,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,230,000 | USD | evidence → |
| Total capital | 21,795,000 | USD | evidence → |
| Risk-weighted assets | 122,607,000 | USD | evidence → |