Call report 2015Q4
BANK & TRUST COMPANY — 2015Q4
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,054,000 | USD | evidence → |
| Total loans | 201,440,000 | USD | evidence → |
| Allowance for loan losses | 4,178,000 | USD | evidence → |
| Securities available for sale | 65,970,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,803,000 | USD | evidence → |
| Interest-bearing deposits | 205,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,316,000 | USD | evidence → |
| Equity capital | 29,317,000 | 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 | 10,820,000 | USD | evidence → |
| Interest expense | 1,335,000 | USD | evidence → |
| Net interest income | 9,485,000 | USD | evidence → |
| Noninterest income | 2,104,000 | USD | evidence → |
| Noninterest expense | 8,555,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 3,020,000 | USD | evidence → |
| Income tax | 878,000 | USD | evidence → |
| Net income | 2,142,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,857,000 | USD | evidence → |
| Total capital | 31,478,000 | USD | evidence → |
| Risk-weighted assets | 208,176,000 | USD | evidence → |