Call report 2016Q4
COMMUNITY BANK & TRUST — 2016Q4
The 22 measures COMMUNITY BANK & TRUST reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,645,000 | USD | evidence → |
| Total loans | 106,337,000 | USD | evidence → |
| Allowance for loan losses | 2,290,000 | USD | evidence → |
| Securities available for sale | 90,033,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,637,000 | USD | evidence → |
| Interest-bearing deposits | 135,827,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,810,000 | USD | evidence → |
| Equity capital | 20,718,000 | 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 | 7,212,000 | USD | evidence → |
| Interest expense | 796,000 | USD | evidence → |
| Net interest income | 6,416,000 | USD | evidence → |
| Noninterest income | 1,113,000 | USD | evidence → |
| Noninterest expense | 6,700,000 | USD | evidence → |
| Provision for loan losses | -259,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 1,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,010,000 | USD | evidence → |
| Total capital | 23,481,000 | USD | evidence → |
| Risk-weighted assets | 116,898,000 | USD | evidence → |