Call report 2011Q4
BANK & TRUST COMPANY — 2011Q4
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 258,445,000 | USD | evidence → |
| Total loans | 166,100,000 | USD | evidence → |
| Allowance for loan losses | 3,743,000 | USD | evidence → |
| Securities available for sale | 78,826,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,965,000 | USD | evidence → |
| Interest-bearing deposits | 200,087,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,878,000 | USD | evidence → |
| Equity capital | 25,906,000 | 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 | 12,423,000 | USD | evidence → |
| Interest expense | 3,050,000 | USD | evidence → |
| Net interest income | 9,373,000 | USD | evidence → |
| Noninterest income | 1,958,000 | USD | evidence → |
| Noninterest expense | 7,514,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 3,120,000 | USD | evidence → |
| Income tax | 962,000 | USD | evidence → |
| Net income | 2,158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,237,000 | USD | evidence → |
| Total capital | 26,487,000 | USD | evidence → |
| Risk-weighted assets | 186,415,000 | USD | evidence → |