Call report 2012Q1
BANK & TRUST COMPANY — 2012Q1
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,418,000 | USD | evidence → |
| Total loans | 164,252,000 | USD | evidence → |
| Allowance for loan losses | 3,888,000 | USD | evidence → |
| Securities available for sale | 86,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,803,000 | USD | evidence → |
| Interest-bearing deposits | 205,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,127,000 | USD | evidence → |
| Equity capital | 26,304,000 | 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 | 2,948,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 2,369,000 | USD | evidence → |
| Noninterest income | 550,000 | USD | evidence → |
| Noninterest expense | 1,949,000 | USD | evidence → |
| Provision for loan losses | 165,000 | USD | evidence → |
| Pretax income | 805,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,577,000 | USD | evidence → |
| Total capital | 26,808,000 | USD | evidence → |
| Risk-weighted assets | 184,747,000 | USD | evidence → |