COMMUNITY BANKERS TRUST CORP ESXB Balance Sheet

Community bankers trust corp (ESXB)

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
15	16	23	17	16	18	12	11	12	14	9	11	11	13	11	9	8	7	10	6	11	8	8	13	11	10	11	10	10	12	15	11	14	11	16	11	8
Interest bearing bank deposits
14	11	13	14	18	15	11	12	9	7	12	29	12	7	10	8	5	9	2	12	10	14	10	11	27	12	18	14	13	11	17	17	18	10	37	7	22
Federal funds sold
-	-	-	0	0	-	0	0	0	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	7	2	-	-	-	2
Total cash and cash equivalents
30	28	36	32	35	34	24	23	21	21	22	41	23	21	21	18	14	16	12	18	21	22	18	24	38	23	30	25	24	24	37	36	35	21	53	18	33
Securities available for sale, at fair value
202	186	190	211	-	206	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Securities available for sale, at fair value
-	-	-	-	200	-	200	199	202	204	210	212	213	216	193	203	206	243	266	262	240	274	258	266	271	265	270	278	-	309	-	-	-	-	-	-	-
Securities available for sale, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	274	-	256	259	235	232	216	232	215
Securities held to maturity, at cost (fair value of $36,633 and $42,253, respectively)
24	35	38	40	41	42	43	43	44	46	46	46	46	46	45	49	44	36	38	38	37	36	46	26	26	28	32	35	38	42	48	53	59	64	68	72	84
Equity securities, restricted, at cost
8	8	8	7	8	7	7	8	9	9	8	8	8	8	9	8	8	8	8	8	8	8	8	7	7	8	6	7	7	7	-	-	-	6	-	-	-
Equity securities, restricted, at cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	6	6	-	6	6	7
Total securities
235	231	237	259	249	256	-	-	-	260	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	309	321	319	358	312	319	301	304	291	311	307
Total securities
-	-	-	-	-	-	252	252	256	-	265	267	268	271	248	261	259	288	314	309	286	319	312	300	305	302	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale
2	0	-	0	0	0	-	-	-	-	-	-	-	-	-	1	1	2	0	6	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans
-	-	1,034	1,024	997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	0	-	-	0	25	5	1	1	1	1	0	0	-	0	-
Loans not covered by FDIC shared loss agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	548	-	505	501	525
Loans covered by FDIC shared loss agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	-	100	104	115
Loans
1,079	1,058	-	-	-	993	962	967	964	942	889	864	852	836	811	785	765	748	693	684	682	660	644	632	593	596	568	587	579	575	559	-	643	544	605	605	641
Purchased credit impaired (PCI) loans
30	32	33	35	36	38	39	39	42	44	45	48	49	51	53	54	56	58	-	-	-	67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total loans
1,109	1,090	1,068	1,060	1,034	1,031	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Allowance for loan losses (loans of $8,429 and $8,983, respectively; PCI loans of $156 and $156, respectively)
11	8	8	8	8	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased credit impaired (PCI) loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans covered by FDIC shared-loss agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	61	-	64	65	71	73	77	79	82	84	-	-	-	97	-	-	-
Total loans
-	-	-	-	-	-	1,001	1,007	1,006	986	935	912	901	888	865	839	822	807	754	743	743	727	708	698	665	669	646	667	-	660	-	-	-	-	-	-	-
Loans Not Covered by Fdic Shared Loss Agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	549	548	-	505	501	525
Loans covered by FDIC shared loss agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	92	-	-	-	-	-
Total loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	662	-	648	641	-	642	-	-	-
Allowance for loan losses (loans of $8,983 and $8,969, respectively; PCI loans of $156 and $200, respectively)
-	-	-	-	-	-	9	9	9	9	8	9	9	9	9	9	10	10	10	10	9	9	10	10	10	10	11	12	12	13	14	13	-	15	-	-	-
Net loans
-	-	-	-	-	-	992	997	997	977	926	902	892	878	855	829	812	797	743	732	734	717	698	687	654	658	635	655	649	646	633	627	-	626	-	-	-
Allowance for loan losses (non-covered loans of $13,935 and $14,835, respectively; covered loans of $460 and $776, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-	16	17	26
Net loans
1,097	1,082	1,059	1,051	1,025	1,022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	629	-	588	587	614
FDIC indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	17	18	20	22	23	25	27	29	31	33	36	37	40	42	46	51	58
Bank premises and equipment, net
29	29	29	30	31	31	31	30	29	30	29	29	28	28	27	27	27	27	27	29	29	29	26	25	29	27	28	33	33	33	34	34	34	35	35	35	35
Bank premises and equipment held for sale
1	1	1	1	1	1	1	0	0	-	-	-	-	-	-	-	-	0	2	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Right-of-use lease assets
6	6	6	6	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other real estate owned
4	4	-	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other real estate owned
-	-	4	0	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank premises and equipment held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Bank premises and equipment held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	3	3	-	-	5	-	-	-	-	-	-	-	-	-	-
Other real estate owned (OERO)
-	-	-	-	-	-	1	3	3	2	2	2	3	4	4	4	5	5	5	1	1	7	1	2	3	2	2	2	2	3	2	3	-	5	-	-	-
Other real estate owned, non-covered
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	5	-	6	6	5	6	8	7	9	10	11	11	-	10	-	-	-
Other real estate owned, covered by FDIC shared loss agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	-	7	8	9
Other real estate owned, non-covered
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	-	8	12	5
Bank owned life insurance
29	29	29	29	29	28	28	28	28	28	27	27	27	27	27	26	21	21	21	21	21	21	21	21	20	20	20	20	20	15	15	14	14	14	7	6	6
FDIC receivable under shared-loss agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	3	1	7
FDIC receivable under shared loss agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	3	1	7
Core deposit intangibles, net
-	-	-	-	-	-	-	-	-	-	0	0	0	0	1	1	2	2	3	3	4	4	5	5	6	6	8	9	9	10	10	11	11	12	13	13	14
Other assets
16	16	16	17	16	16	18	17	16	15	19	19	18	18	16	16	16	18	17	13	11	12	13	13	13	14	13	14	14	14	15	15	16	16	16	18	21
Total assets
1,453	1,430	1,422	1,431	1,398	1,393	1,350	1,353	1,353	1,336	1,294	1,290	1,262	1,249	1,204	1,189	1,160	1,180	1,149	1,159	1,137	1,155	1,128	1,114	1,101	1,089	1,114	1,124	1,117	1,153	1,112	1,115	1,102	1,092	1,072	1,065	1,115
LIABILITIES
Deposits:
Noninterest bearing
188	178	183	180	165	165	158	151	150	153	145	138	129	128	129	115	104	96	99	101	90	84	81	78	73	70	72	88	81	77	78	79	77	64	68	64	62
Interest bearing
1,032	984	994	1,035	1,002	999	975	971	946	942	933	944	923	908	837	841	829	849	834	846	824	834	840	836	831	822	695	864	860	896	862	873	867	868	847	845	899
Total deposits
1,221	1,163	1,177	1,216	1,168	1,164	1,133	1,123	1,096	1,095	1,078	1,082	1,052	1,037	967	957	934	945	933	947	915	918	921	914	905	892	768	952	942	974	940	953	944	933	915	910	961
Federal funds purchased
-	24	-	-	-	19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	0	-	-	-	-	-	-	-	-
Deposits held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	192	-	-	-	-	-	-	-	-	-	-
Federal funds purchased
-	-	0	-	-	-	10	-	20	4	-	-	-	4	-	12	11	18	0	5	-	14	3	2	-	6	7	-	-	5	-	-	-	-	-	-	-
Federal Home Loan Bank borrowings
-	-	-	48	69	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank borrowings
58	68	-	-	-	59	-	-	-	101	-	-	-	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal Home Loan Bank advances
-	-	73	-	-	-	63	90	101	-	81	76	81	-	109	94	91	95	95	81	96	96	81	76	76	77	31	49	49	49	50	37	37	37	37	37	37
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	3	4	5	6	7	8	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	10	-	-	-	-	-	-	-	-	-	-	-	-	-
Trust preferred capital notes
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
Lease liabilities
6	6	6	7	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
8	8	7	7	7	7	6	6	6	6	5	5	6	5	6	5	5	6	5	4	4	4	3	3	4	3	3	4	3	4	4	7	6	6	5	4	5
Total liabilities
1,298	1,275	1,270	1,283	1,256	1,255	1,218	1,225	1,228	1,212	1,169	1,168	1,145	1,135	1,089	1,077	1,051	1,076	1,046	1,049	1,027	1,048	1,024	1,012	991	982	1,006	1,011	1,000	1,037	999	1,002	991	981	961	956	1,008
Commitment and Contingencies (Notes 16, 19 and 23)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	-	-	0
SHAREHOLDERS' EQUITY
Preferred stock (5,000,000 shares authorized, $0.01 par value; 0 and 10,680 shares issued and outstanding, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	10	13	17	17	17	17	17	17	17	17	17	17
Warrants on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	1	1	1	1	1	1	1	1	1
Discount on preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0
Common stock (200,000,000 shares authorized, $0.01 par value; 22,422,621 and 22,132,304 shares issued and outstanding, respectively)
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
Additional paid in capital
150	150	150	149	149	148	148	148	147	147	147	147	146	146	146	146	146	145	145	145	145	145	145	145	144	144	144	144	144	144	144	144	144	144	144	144	143
Retained earnings (deficit)
2	2	-0	-4	-7	-10	-13	-17	-21	-23	-23	-25	-28	-31	-33	-36	-38	-41	-43	-35	-37	-38	-40	-42	-44	-45	-46	-48	-49	-50	-51	-52	-53	-53	-54	-55	-54
Accumulated other comprehensive income (loss)
2	1	2	1	0	-1	-3	-2	-1	0	0	-0	-0	-1	1	2	1	-0	0	-1	1	0	-0	-0	-1	-4	-3	-2	2	2	2	2	1	2	2	2	-0
Total shareholders’ equity
155	155	152	147	142	137	131	128	125	124	124	121	117	114	114	112	108	104	102	109	109	107	104	102	110	106	108	112	116	115	113	113	111	111	110	109	107
Total liabilities and shareholders’ equity
1,453	1,430	1,422	1,431	1,398	1,393	1,350	1,353	1,353	1,336	1,294	1,290	1,262	1,249	1,204	1,189	1,160	1,180	1,149	1,159	1,137	1,155	1,128	1,114	1,101	1,089	1,114	1,124	1,117	1,153	1,112	1,115	1,102	1,092	1,072	1,065	1,115