Call report 2013Q4
BANK & TRUST COMPANY — 2013Q4
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,174,000 | USD | evidence → |
| Total loans | 179,774,000 | USD | evidence → |
| Allowance for loan losses | 3,598,000 | USD | evidence → |
| Securities available for sale | 71,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,019,000 | USD | evidence → |
| Interest-bearing deposits | 196,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,285,000 | USD | evidence → |
| Equity capital | 26,391,000 | 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 | 10,734,000 | USD | evidence → |
| Interest expense | 1,586,000 | USD | evidence → |
| Net interest income | 9,148,000 | USD | evidence → |
| Noninterest income | 2,191,000 | USD | evidence → |
| Noninterest expense | 8,029,000 | USD | evidence → |
| Provision for loan losses | 700,000 | USD | evidence → |
| Pretax income | 2,613,000 | USD | evidence → |
| Income tax | 788,000 | USD | evidence → |
| Net income | 1,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,127,000 | USD | evidence → |
| Total capital | 28,395,000 | USD | evidence → |
| Risk-weighted assets | 188,019,000 | USD | evidence → |