Call report 2014Q3
BANK & TRUST COMPANY — 2014Q3
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 265,254,000 | USD | evidence → |
| Total loans | 184,729,000 | USD | evidence → |
| Allowance for loan losses | 4,075,000 | USD | evidence → |
| Securities available for sale | 68,456,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 220,467,000 | USD | evidence → |
| Interest-bearing deposits | 191,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,178,000 | USD | evidence → |
| Equity capital | 27,636,000 | 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 | 8,040,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 7,085,000 | USD | evidence → |
| Noninterest income | 1,498,000 | USD | evidence → |
| Noninterest expense | 6,387,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 1,962,000 | USD | evidence → |
| Income tax | 630,000 | USD | evidence → |
| Net income | 1,332,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,910,000 | USD | evidence → |
| Total capital | 29,203,000 | USD | evidence → |
| Risk-weighted assets | 189,547,000 | USD | evidence → |