Call report 2012Q2
BANK & TRUST COMPANY — 2012Q2
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,301,000 | USD | evidence → |
| Total loans | 169,213,000 | USD | evidence → |
| Allowance for loan losses | 4,313,000 | USD | evidence → |
| Securities available for sale | 87,708,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,275,000 | USD | evidence → |
| Interest-bearing deposits | 205,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,143,000 | USD | evidence → |
| Equity capital | 26,590,000 | 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 | 5,821,000 | USD | evidence → |
| Interest expense | 1,146,000 | USD | evidence → |
| Net interest income | 4,675,000 | USD | evidence → |
| Noninterest income | 1,136,000 | USD | evidence → |
| Noninterest expense | 3,829,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 1,352,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 804,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,842,000 | USD | evidence → |
| Total capital | 27,123,000 | USD | evidence → |
| Risk-weighted assets | 188,357,000 | USD | evidence → |