Call report 2015Q1
BANK & TRUST COMPANY — 2015Q1
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,956,000 | USD | evidence → |
| Total loans | 193,064,000 | USD | evidence → |
| Allowance for loan losses | 4,066,000 | USD | evidence → |
| Securities available for sale | 61,423,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,117,000 | USD | evidence → |
| Interest-bearing deposits | 197,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,039,000 | USD | evidence → |
| Equity capital | 28,536,000 | 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 | 2,640,000 | USD | evidence → |
| Interest expense | 296,000 | USD | evidence → |
| Net interest income | 2,344,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 2,150,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 655,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,704,000 | USD | evidence → |
| Total capital | 30,131,000 | USD | evidence → |
| Risk-weighted assets | 192,555,000 | USD | evidence → |