Call report 2011Q2
BANK & TRUST COMPANY — 2011Q2
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,027,000 | USD | evidence → |
| Total loans | 166,749,000 | USD | evidence → |
| Allowance for loan losses | 3,766,000 | USD | evidence → |
| Securities available for sale | 77,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,977,000 | USD | evidence → |
| Interest-bearing deposits | 208,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,063,000 | USD | evidence → |
| Equity capital | 24,791,000 | 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 | 6,193,000 | USD | evidence → |
| Interest expense | 1,671,000 | USD | evidence → |
| Net interest income | 4,522,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 3,842,000 | USD | evidence → |
| Provision for loan losses | 370,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 362,000 | USD | evidence → |
| Net income | 897,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,269,000 | USD | evidence → |
| Total capital | 25,561,000 | USD | evidence → |
| Risk-weighted assets | 189,749,000 | USD | evidence → |