Call report 2014Q3
COMMUNITY BANK & TRUST — 2014Q3
The 22 measures COMMUNITY BANK & TRUST reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,322,000 | USD | evidence → |
| Total loans | 80,874,000 | USD | evidence → |
| Allowance for loan losses | 3,108,000 | USD | evidence → |
| Securities available for sale | 96,263,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,067,000 | USD | evidence → |
| Interest-bearing deposits | 128,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,648,000 | USD | evidence → |
| Equity capital | 19,369,000 | 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 | 5,068,000 | USD | evidence → |
| Interest expense | 603,000 | USD | evidence → |
| Net interest income | 4,465,000 | USD | evidence → |
| Noninterest income | 690,000 | USD | evidence → |
| Noninterest expense | 4,893,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 144,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | -70,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,293,000 | USD | evidence → |
| Total capital | 21,529,000 | USD | evidence → |
| Risk-weighted assets | 97,037,000 | USD | evidence → |