Call reports 2017
COMMUNITY BANK & TRUST — 2017
What COMMUNITY BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 227,955,000 | 237,574,000 | 230,382,000 | 229,277,000 |
| Total loans | 121,783,000 | 133,274,000 | 140,970,000 | 145,824,000 |
| Allowance for loan losses | 2,285,000 | 2,276,000 | 2,372,000 | 2,382,000 |
| Securities available for sale | 86,094,000 | 83,205,000 | 68,675,000 | 64,648,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 193,880,000 | 195,412,000 | 191,733,000 | 190,178,000 |
| Interest-bearing deposits | 140,237,000 | 139,749,000 | 133,347,000 | 132,940,000 |
| Noninterest-bearing deposits | 53,643,000 | 55,663,000 | 58,386,000 | 57,238,000 |
| Equity capital | 21,177,000 | 22,255,000 | 22,660,000 | 22,885,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,959,000 | 4,172,000 | 6,419,000 | 8,656,000 |
| Interest expense | 205,000 | 432,000 | 698,000 | 940,000 |
| Net interest income | 1,754,000 | 3,740,000 | 5,721,000 | 7,716,000 |
| Noninterest income | 372,000 | 729,000 | 1,064,000 | 1,447,000 |
| Noninterest expense | 1,753,000 | 3,517,000 | 5,294,000 | 7,131,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 366,000 | 945,000 | 1,474,000 | 2,015,000 |
| Income tax | 17,000 | 33,000 | 49,000 | -145,000 |
| Net income | 349,000 | 912,000 | 1,425,000 | 2,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,309,000 | 22,689,000 | 23,202,000 | 23,702,000 |
| Total capital | 23,929,000 | 24,401,000 | 24,962,000 | 25,529,000 |
| Risk-weighted assets | 128,914,000 | 136,373,000 | 140,162,000 | 145,617,000 |