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Call report 2004Q3

BANK & TRUST COMPANY — 2004Q3

The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04728596-127d-414d-bd8c-99142ada5462/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets195,369,000USDevidence →
Total loans129,598,000USDevidence →
Allowance for loan losses1,820,000USDevidence →
Securities available for sale54,587,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits162,805,000USDevidence →
Interest-bearing deposits144,975,000USDevidence →
Noninterest-bearing deposits17,830,000USDevidence →
Equity capital15,866,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income7,799,000USDevidence →
Interest expense2,429,000USDevidence →
Net interest income5,370,000USDevidence →
Noninterest income1,091,000USDevidence →
Noninterest expense4,475,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income1,827,000USDevidence →
Income tax679,000USDevidence →
Net income1,148,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,826,000USDevidence →
Total capital17,465,000USDevidence →
Risk-weighted assets130,962,000USDevidence →

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