Call report 2011Q1
BANK & TRUST COMPANY — 2011Q1
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,350,000 | USD | evidence → |
| Total loans | 164,274,000 | USD | evidence → |
| Allowance for loan losses | 3,616,000 | USD | evidence → |
| Securities available for sale | 74,487,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,871,000 | USD | evidence → |
| Interest-bearing deposits | 204,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,421,000 | USD | evidence → |
| Equity capital | 23,755,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,087,000 | USD | evidence → |
| Interest expense | 853,000 | USD | evidence → |
| Net interest income | 2,234,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,928,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 408,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,781,000 | USD | evidence → |
| Total capital | 25,032,000 | USD | evidence → |
| Risk-weighted assets | 186,651,000 | USD | evidence → |