Call report 2015Q2
BANK & TRUST COMPANY — 2015Q2
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,820,000 | USD | evidence → |
| Total loans | 200,321,000 | USD | evidence → |
| Allowance for loan losses | 3,921,000 | USD | evidence → |
| Securities available for sale | 60,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,973,000 | USD | evidence → |
| Interest-bearing deposits | 201,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,052,000 | USD | evidence → |
| Equity capital | 28,750,000 | 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 | 5,341,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 4,732,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 4,271,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,418,000 | USD | evidence → |
| Income tax | 483,000 | USD | evidence → |
| Net income | 935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,202,000 | USD | evidence → |
| Total capital | 30,726,000 | USD | evidence → |
| Risk-weighted assets | 200,575,000 | USD | evidence → |