Call report 2014Q2
BANK & TRUST COMPANY — 2014Q2
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 270,023,000 | USD | evidence → |
| Total loans | 181,773,000 | USD | evidence → |
| Allowance for loan losses | 4,085,000 | USD | evidence → |
| Securities available for sale | 74,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,883,000 | USD | evidence → |
| Interest-bearing deposits | 195,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,481,000 | USD | evidence → |
| Equity capital | 27,432,000 | 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 | 5,347,000 | USD | evidence → |
| Interest expense | 659,000 | USD | evidence → |
| Net interest income | 4,688,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 4,239,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,188,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,644,000 | USD | evidence → |
| Total capital | 28,929,000 | USD | evidence → |
| Risk-weighted assets | 188,883,000 | USD | evidence → |