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Income Overview
Net Income
$33,415K
EPS
$1.32
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
Interest and fees on loans, including loans held for sale
77,707
75,828
Taxable
5,762
5,709
Tax exempt
610
613
Interest and dividends on federal reserve bank and federal home loan bank stock
190
181
Interest on federal reserve bank deposits
4,194
3,142
Other, including interest on federal funds sold
99
98
Total interest income
88,562
85,571
Interest on deposits
29,385
28,170
Interest on repurchase agreements and federal funds purchased
2,621
2,352
Interest on advances from federal home loan bank
0
13
Interest on long-term debt
1,002
996
Total interest expense
33,008
31,531
Net interest income
55,554
54,040
Provision for credit losses
3,866
2,094
Net interest income after provision for credit losses
51,688
51,946
Deposit related fees
8,131
7,350
Gains on sales of loans, net
89
77
Trust and wealth management income
4,277
4,092
Loan related fees
897
1,249
Bank owned life insurance revenue
1,144
1,102
Brokerage revenue
588
526
Securities gains (losses)
-449
150
Other noninterest income
1,269
1,625
Total noninterest income
15,946
16,171
Officer salaries and employee benefits
4,337
5,610
Other salaries and employee benefits
17,437
16,044
Occupancy, net
2,468
2,389
Equipment
793
783
Data processing
3,575
3,326
Taxes other than property and payroll
564
573
Legal fees
378
319
Professional fees
667
682
Advertising and marketing
953
765
Fdic insurance
703
688
Other real estate owned provision and expense
-99
-64
Repossession expense
691
264
Other noninterest expense
4,079
4,156
Total noninterest expense
36,744
35,663
Income before income taxes
30,890
32,454
Income taxes
6,979
7,555
Net income
23,911
24,899
Unrealized holding gains arising during the period
12,665
7,258
Less reclassification adjustments for realized gains included in net income
0
1
Tax expense
3,161
1,809
Other comprehensive gain, net of tax
9,504
5,448
Comprehensive income
33,415
30,347
Basic EPS
1.33
1.38
Diluted EPS
1.32
1.38
Basic Average Shares
18,019,000
18,012,000
Diluted Average Shares
18,053,000
18,036,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest and fees on
loans, including loans...
$77,707K
Taxable
$5,762K
Interest on federal
reserve bank deposits
$4,194K
Tax exempt
$610K
Interest and dividends on
federal reserve bank and...
$190K
Other, including
interest on federal funds...
$99K
Total interest income
$88,562K
Net interest income
$55,554K
Deposit related fees
$8,131K
Trust and wealth
management income
$4,277K
Other noninterest
income
$1,269K
Bank owned life
insurance revenue
$1,144K
Loan related fees
$897K
Brokerage revenue
$588K
Total interest
expense
$33,008K
Gains on sales of
loans, net
$89K
Net interest income
after provision for...
$51,688K
Total noninterest
income
$15,946K
Provision for credit
losses
$3,866K
Securities gains (losses)
-$449K
Interest on deposits
$29,385K
Interest on repurchase
agreements and federal...
$2,621K
Interest on long-term
debt
$1,002K
Income before income
taxes
$30,890K
Unrealized holding gains
arising during the...
$12,665K
Total noninterest
expense
$36,744K
Net income
$23,911K
Other comprehensive
gain, net of tax
$9,504K
Income taxes
$6,979K
Tax expense
$3,161K
Other salaries and
employee benefits
$17,437K
Officer salaries and
employee benefits
$4,337K
Other noninterest
expense
$4,079K
Data processing
$3,575K
Occupancy, net
$2,468K
Advertising and marketing
$953K
Equipment
$793K
Fdic insurance
$703K
Repossession expense
$691K
Professional fees
$667K
Taxes other than
property and payroll
$564K
Legal fees
$378K
Other real estate
owned provision and...
-$99K
Comprehensive income
$33,415K
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COMMUNITY TRUST BANCORP INC KY (CTBI)
COMMUNITY TRUST BANCORP INC KY (CTBI)