Call report 2016Q4
BANK & TRUST COMPANY — 2016Q4
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,253,000 | USD | evidence → |
| Total loans | 196,903,000 | USD | evidence → |
| Allowance for loan losses | 4,083,000 | USD | evidence → |
| Securities available for sale | 77,812,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,447,000 | USD | evidence → |
| Interest-bearing deposits | 204,999,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,448,000 | USD | evidence → |
| Equity capital | 29,942,000 | 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 | 10,882,000 | USD | evidence → |
| Interest expense | 1,588,000 | USD | evidence → |
| Net interest income | 9,294,000 | USD | evidence → |
| Noninterest income | 2,153,000 | USD | evidence → |
| Noninterest expense | 8,305,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 3,206,000 | USD | evidence → |
| Income tax | 1,054,000 | USD | evidence → |
| Net income | 2,152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,286,000 | USD | evidence → |
| Total capital | 32,893,000 | USD | evidence → |
| Risk-weighted assets | 207,112,000 | USD | evidence → |