Call report 2015Q3
COMMUNITY BANK & TRUST — 2015Q3
The 22 measures COMMUNITY BANK & TRUST reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,144,000 | USD | evidence → |
| Total loans | 91,910,000 | USD | evidence → |
| Allowance for loan losses | 2,940,000 | USD | evidence → |
| Securities available for sale | 91,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,632,000 | USD | evidence → |
| Interest-bearing deposits | 126,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,926,000 | USD | evidence → |
| Equity capital | 20,572,000 | 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 | 4,839,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 4,300,000 | USD | evidence → |
| Noninterest income | 738,000 | USD | evidence → |
| Noninterest expense | 4,983,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 80,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,995,000 | USD | evidence → |
| Total capital | 22,308,000 | USD | evidence → |
| Risk-weighted assets | 103,448,000 | USD | evidence → |