Call reports 2018
COMMUNITY BANK & TRUST — 2018
What COMMUNITY BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 235,255,000 | 230,704,000 | 228,461,000 | 234,617,000 |
| Total loans | 148,653,000 | 151,325,000 | 141,683,000 | 152,682,000 |
| Allowance for loan losses | 2,427,000 | 2,451,000 | 2,425,000 | 2,054,000 |
| Securities available for sale | 60,390,000 | 58,023,000 | 59,507,000 | 59,235,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,351,000 | 197,934,000 | 196,144,000 | 200,788,000 |
| Interest-bearing deposits | 140,969,000 | 138,122,000 | 135,996,000 | 143,585,000 |
| Noninterest-bearing deposits | 59,382,000 | 59,812,000 | 60,148,000 | 57,203,000 |
| Equity capital | 22,630,000 | 22,681,000 | 22,823,000 | 24,313,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,311,000 | 4,794,000 | 7,173,000 | 9,649,000 |
| Interest expense | 235,000 | 475,000 | 744,000 | 1,078,000 |
| Net interest income | 2,076,000 | 4,319,000 | 6,429,000 | 8,571,000 |
| Noninterest income | 335,000 | 691,000 | 1,064,000 | 1,687,000 |
| Noninterest expense | 1,829,000 | 3,691,000 | 5,559,000 | 7,498,000 |
| Provision for loan losses | 0 | 0 | 0 | -400,000 |
| Pretax income | 575,000 | 1,312,000 | 1,810,000 | 3,036,000 |
| Income tax | 122,000 | 317,000 | 433,000 | 615,000 |
| Net income | 453,000 | 995,000 | 1,377,000 | 2,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,150,000 | 24,491,000 | 22,823,000 | 25,669,000 |
| Total capital | 26,043,000 | 26,461,000 | 24,611,000 | 27,587,000 |
| Risk-weighted assets | 150,890,000 | 157,143,000 | 142,383,000 | 153,311,000 |