COMMUNITY TRUST BANCORP INC /KY/ CTBI Balance Sheet

Community trust bancorp inc /ky/ (CTBI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets:
Cash and due from banks
67	58	68	52	49	64	53	54	44	47	48	51	51	48	49	59	53	51	54	58	61	56	62	72	64	64	74	56	54	73	59	71	69	69	73	76	62
Interest bearing deposits
124	206	153	269	200	75	110	143	149	127	107	74	145	95	66	67	107	134	106	78	76	44	48	58	121	33	27	50	111	127	135	107	170	166	172	105	70
Federal funds sold
0	0	0	0	4	1	7	-	-	0	10	1	6	0	5	11	0	0	2	8	3	4	7	6	8	8	7	1	2	6	7	9	3	2	5	1	26
Cash and cash equivalents
192	264	221	321	253	141	171	198	194	175	166	127	203	144	121	138	162	187	163	145	141	105	118	137	193	106	108	107	167	207	202	188	243	238	250	183	158
Certificates of deposit in other banks
0	0	0	0	1	3	5	5	8	9	11	12	9	0	0	1	1	3	5	6	6	8	9	9	9	9	9	9	9	5	8	11	12	11	13	13	14
Debt securities available-for-sale at fair value (amortized cost of $625,914 and $593,945, respectively)
633	599	649	591	599	593	569	585	604	585	603	610	605	605	631	579	580	594	576	581	626	640	633	647	650	609	663	687	677	603	621	629	613	527	463	456	338
Debt securities held-to-maturity at amortized cost (fair value of $0 and $517, respectively)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Equity securities at fair value
1	1	1	1	1	1	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale
1	1	1	1	13	2	1	1	1	1	1	4	2	1	2	1	2	1	1	1	1	2	0	0	1	0	0	2	1	22	0	1	1	0	0	0	0
Loans
3,287	3,248	3,214	3,192	3,189	3,208	3,177	3,169	3,118	3,122	3,113	3,087	2,969	2,938	2,931	2,931	2,889	2,873	2,820	2,792	2,746	2,733	2,683	2,632	2,585	2,615	2,616	2,584	2,563	2,550	2,551	2,547	2,542	2,556	2,573	2,580	2,605
Allowance for credit losses
49	35	34	34	35	35	35	35	35	36	36	37	35	35	35	35	36	36	35	35	34	34	34	33	33	34	34	33	33	33	33	33	33	33	34	35	34
Net loans
3,238	3,213	3,179	3,157	3,154	3,172	3,142	3,133	3,083	3,086	3,077	3,050	2,934	2,902	2,895	2,895	2,852	2,837	2,784	2,757	2,711	2,699	2,649	2,598	2,551	2,581	2,582	2,551	2,529	2,517	2,518	2,514	2,508	2,523	2,538	2,545	2,570
Premises and equipment, net
43	44	44	44	44	45	45	46	45	46	46	47	47	47	47	48	48	48	48	48	49	49	50	50	51	52	51	52	53	54	55	54	54	54	55	55	55
Right-of-use asset
14	14	14	15	15	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank stock
11	10	10	11	12	14	14	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	17	25	25	25	25	25	25	25	25	25	25	25	25
Federal Reserve Bank stock
4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Goodwill
65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65	65
Core deposit intangible (net of accumulated amortization of $8,616 and $8,483, respectively)
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1
Bank owned life insurance
69	69	68	67	67	67	66	63	63	65	64	64	64	63	63	63	62	62	61	61	61	60	54	54	54	53	53	52	53	44	44	44	43	43	43	42	39
Mortgage servicing rights
2	3	2	3	3	3	3	3	3	3	3	3	3	3	2	2	2	3	3	3	2	2	3	3	3	3	3	3	2	2	2	2	2	2	2	3	3
Other real estate owned
19	19	19	22	24	27	29	30	32	31	32	32	35	35	37	37	38	40	34	36	38	36	32	33	36	39	43	43	45	47	56	56	59	56	58	46	42
Accrued interest receivable
14	14	-	-	-	14	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
38	37	49	69	50	42	53	47	69	41	40	38	39	36	37	37	36	33	37	36	29	27	26	26	26	27	28	28	32	31	33	35	34	33	32	38	32
Total assets
4,352	4,366	4,337	4,377	4,313	4,201	4,173	4,205	4,195	4,136	4,135	4,081	4,034	3,932	3,930	3,895	3,879	3,903	3,808	3,770	3,759	3,723	3,670	3,652	3,668	3,581	3,643	3,638	3,672	3,635	3,641	3,635	3,674	3,591	3,556	3,484	3,355
Liabilities and shareholders' equity:
Deposits:
Noninterest bearing
860	865	849	833	841	803	826	819	825	790	786	782	804	767	763	765	757	749	737	701	704	677	660	651	652	621	616	624	619	606	599	611	629	584	602	567	525
Interest bearing
2,534	2,539	2,539	2,604	2,541	2,502	2,446	2,489	2,494	2,472	2,413	2,322	2,354	2,313	2,290	2,276	2,276	2,230	2,237	2,211	2,235	2,196	2,242	2,235	2,272	2,233	2,257	2,297	2,313	2,297	2,311	2,329	2,318	2,293	2,206	2,213	2,180
Total deposits
3,395	3,405	3,389	3,437	3,383	3,305	3,273	3,309	3,319	3,263	3,200	3,105	3,159	3,081	3,053	3,041	3,034	2,980	2,975	2,913	2,939	2,874	2,902	2,887	2,924	2,855	2,874	2,922	2,933	2,903	2,911	2,940	2,947	2,878	2,808	2,781	2,706
Repurchase agreements
236	226	228	233	237	232	250	248	244	243	260	257	257	251	262	261	259	251	256	241	244	235	220	217	217	208	214	204	213	210	218	201	225	217	229	212	188
Federal funds purchased
4	7	5	3	1	1	1	7	7	7	8	7	11	4	6	4	5	3	9	12	12	11	11	15	8	12	13	14	15	12	8	7	20	13	16	13	9
Advances from Federal Home Loan Bank
0	0	0	0	0	0	0	0	0	0	50	100	0	0	0	0	1	101	1	51	1	61	1	1	1	1	31	1	1	1	1	1	1	21	21	21	21
Long-term debt
57	57	57	59	59	59	59	59	59	59	59	59	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61	61
Deferred taxes
2	5	4	3	6	3	2	3	3	4	8	8	8	7	11	12	11	8	-	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liability
13	13	13	15	15	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease liability
1	1	1	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
3	2	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
23	29	30	29	31	31	35	33	23	25	25	27	27	24	33	19	21	21	34	28	43	23	35	35	33	30	39	34	40	46	43	34	42	32	58	42	30
Total liabilities
3,739	3,751	3,732	3,782	3,735	3,637	3,623	3,663	3,658	3,605	3,612	3,566	3,526	3,431	3,430	3,401	3,394	3,428	3,337	3,308	3,301	3,275	3,231	3,218	3,246	3,169	3,235	3,237	3,265	3,235	3,245	3,248	3,299	3,224	3,195	3,132	3,017
Commitments and contingencies (notes 18 and 20)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Shareholders' equity:
Preferred stock, 300,000 shares authorized and unissued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $5 par value, shares authorized 25,000,000; shares outstanding 2020 - 17,787,274; 2019 - 17,793,165
88	88	88	88	88	88	88	88	88	88	88	88	88	88	88	87	87	87	87	87	87	87	87	87	79	79	78	78	78	78	78	77	77	77	76	76	76
Capital surplus
224	224	224	223	223	223	222	222	222	221	220	220	220	219	218	217	217	217	216	215	215	214	212	212	167	167	163	161	161	160	160	159	158	156	156	155	154
Retained earnings
294	296	287	278	267	258	249	239	234	224	214	206	200	195	188	182	176	169	163	157	150	144	139	134	179	174	170	162	155	148	143	137	130	123	118	112	103
Accumulated other comprehensive income, net of tax
5	4	4	3	-1	-6	-10	-8	-7	-3	-0	-0	-1	-2	4	6	4	1	3	1	4	1	-1	0	-4	-8	-3	-2	10	12	14	12	8	10	10	7	3
Total shareholders' equity
612	614	605	594	577	564	550	542	537	530	522	514	507	500	500	493	485	475	470	461	457	447	438	433	422	412	408	400	406	400	396	387	374	366	361	352	338
Total liabilities and shareholders' equity
4,352	4,366	4,337	4,377	4,313	4,201	4,173	4,205	4,195	4,136	4,135	4,081	4,034	3,932	3,930	3,895	3,879	3,903	3,808	3,770	3,759	3,723	3,670	3,652	3,668	3,581	3,643	3,638	3,672	3,635	3,641	3,635	3,674	3,591	3,556	3,484	3,355