Call report 2012Q4
BANK & TRUST COMPANY — 2012Q4
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,052,000 | USD | evidence → |
| Total loans | 176,338,000 | USD | evidence → |
| Allowance for loan losses | 3,640,000 | USD | evidence → |
| Securities available for sale | 80,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 236,451,000 | USD | evidence → |
| Interest-bearing deposits | 206,794,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,657,000 | USD | evidence → |
| Equity capital | 26,647,000 | 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 | 11,393,000 | USD | evidence → |
| Interest expense | 2,201,000 | USD | evidence → |
| Net interest income | 9,192,000 | USD | evidence → |
| Noninterest income | 2,363,000 | USD | evidence → |
| Noninterest expense | 7,631,000 | USD | evidence → |
| Provision for loan losses | 1,850,000 | USD | evidence → |
| Pretax income | 2,149,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,064,000 | USD | evidence → |
| Total capital | 27,439,000 | USD | evidence → |
| Risk-weighted assets | 196,661,000 | USD | evidence → |