Call report 2017Q1
BANK & TRUST COMPANY — 2017Q1
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,526,000 | USD | evidence → |
| Total loans | 203,977,000 | USD | evidence → |
| Allowance for loan losses | 4,071,000 | USD | evidence → |
| Securities available for sale | 79,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,638,000 | USD | evidence → |
| Interest-bearing deposits | 210,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,824,000 | USD | evidence → |
| Equity capital | 30,490,000 | 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 | 2,716,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 2,319,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 2,169,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 651,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,522,000 | USD | evidence → |
| Total capital | 33,185,000 | USD | evidence → |
| Risk-weighted assets | 211,654,000 | USD | evidence → |