Call report 2016Q2
BANK & TRUST COMPANY — 2016Q2
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,459,000 | USD | evidence → |
| Total loans | 201,274,000 | USD | evidence → |
| Allowance for loan losses | 4,220,000 | USD | evidence → |
| Securities available for sale | 71,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,105,000 | USD | evidence → |
| Interest-bearing deposits | 201,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,073,000 | USD | evidence → |
| Equity capital | 30,571,000 | 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 | 5,450,000 | USD | evidence → |
| Interest expense | 783,000 | USD | evidence → |
| Net interest income | 4,667,000 | USD | evidence → |
| Noninterest income | 985,000 | USD | evidence → |
| Noninterest expense | 4,188,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,481,000 | USD | evidence → |
| Income tax | 511,000 | USD | evidence → |
| Net income | 970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,628,000 | USD | evidence → |
| Total capital | 32,237,000 | USD | evidence → |
| Risk-weighted assets | 207,151,000 | USD | evidence → |