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Call report 2006Q3

BANK & TRUST COMPANY — 2006Q3

The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04728596-127d-414d-bd8c-99142ada5462/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets223,463,000USDevidence →
Total loans149,813,000USDevidence →
Allowance for loan losses2,175,000USDevidence →
Securities available for sale56,329,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits199,756,000USDevidence →
Interest-bearing deposits180,467,000USDevidence →
Noninterest-bearing deposits19,290,000USDevidence →
Equity capital17,492,000USDevidence →

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 income9,802,000USDevidence →
Interest expense4,573,000USDevidence →
Net interest income5,229,000USDevidence →
Noninterest income1,416,000USDevidence →
Noninterest expense4,879,000USDevidence →
Provision for loan losses189,000USDevidence →
Pretax income1,575,000USDevidence →
Income tax553,000USDevidence →
Net income1,022,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,972,000USDevidence →
Total capital19,886,000USDevidence →
Risk-weighted assets153,909,000USDevidence →

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