Call report 2016Q3
BANK & TRUST COMPANY — 2016Q3
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,685,000 | USD | evidence → |
| Total loans | 200,921,000 | USD | evidence → |
| Allowance for loan losses | 4,167,000 | USD | evidence → |
| Securities available for sale | 70,582,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,647,000 | USD | evidence → |
| Interest-bearing deposits | 204,951,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,696,000 | USD | evidence → |
| Equity capital | 30,605,000 | 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 | 8,172,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 6,989,000 | USD | evidence → |
| Noninterest income | 1,531,000 | USD | evidence → |
| Noninterest expense | 6,256,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 2,328,000 | USD | evidence → |
| Income tax | 810,000 | USD | evidence → |
| Net income | 1,518,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,826,000 | USD | evidence → |
| Total capital | 32,454,000 | USD | evidence → |
| Risk-weighted assets | 208,765,000 | USD | evidence → |