Call report 2012Q3
BANK & TRUST COMPANY — 2012Q3
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,082,000 | USD | evidence → |
| Total loans | 172,639,000 | USD | evidence → |
| Allowance for loan losses | 3,528,000 | USD | evidence → |
| Securities available for sale | 83,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,512,000 | USD | evidence → |
| Interest-bearing deposits | 206,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,028,000 | USD | evidence → |
| Equity capital | 27,267,000 | 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 | 8,656,000 | USD | evidence → |
| Interest expense | 1,689,000 | USD | evidence → |
| Net interest income | 6,967,000 | USD | evidence → |
| Noninterest income | 1,762,000 | USD | evidence → |
| Noninterest expense | 5,805,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 2,184,000 | USD | evidence → |
| Income tax | 699,000 | USD | evidence → |
| Net income | 1,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,274,000 | USD | evidence → |
| Total capital | 27,593,000 | USD | evidence → |
| Risk-weighted assets | 192,233,000 | USD | evidence → |