Call report 2016Q1
COMMUNITY BANK & TRUST — 2016Q1
The 22 measures COMMUNITY BANK & TRUST reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,433,000 | USD | evidence → |
| Total loans | 101,971,000 | USD | evidence → |
| Allowance for loan losses | 2,671,000 | USD | evidence → |
| Securities available for sale | 89,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,296,000 | USD | evidence → |
| Interest-bearing deposits | 133,418,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,878,000 | USD | evidence → |
| Equity capital | 21,085,000 | 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 | 1,800,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,606,000 | USD | evidence → |
| Noninterest income | 269,000 | USD | evidence → |
| Noninterest expense | 1,621,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 239,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,468,000 | USD | evidence → |
| Total capital | 22,888,000 | USD | evidence → |
| Risk-weighted assets | 112,365,000 | USD | evidence → |