Call report 2015Q3
BANK & TRUST COMPANY — 2015Q3
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,725,000 | USD | evidence → |
| Total loans | 200,485,000 | USD | evidence → |
| Allowance for loan losses | 4,274,000 | USD | evidence → |
| Securities available for sale | 58,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,599,000 | USD | evidence → |
| Interest-bearing deposits | 200,392,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,207,000 | USD | evidence → |
| Equity capital | 28,925,000 | 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 | 8,066,000 | USD | evidence → |
| Interest expense | 957,000 | USD | evidence → |
| Net interest income | 7,109,000 | USD | evidence → |
| Noninterest income | 1,553,000 | USD | evidence → |
| Noninterest expense | 6,417,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,231,000 | USD | evidence → |
| Income tax | 767,000 | USD | evidence → |
| Net income | 1,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,330,000 | USD | evidence → |
| Total capital | 30,908,000 | USD | evidence → |
| Risk-weighted assets | 204,571,000 | USD | evidence → |