Call report 2017Q2
BANK & TRUST COMPANY — 2017Q2
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,371,000 | USD | evidence → |
| Total loans | 209,814,000 | USD | evidence → |
| Allowance for loan losses | 4,055,000 | USD | evidence → |
| Securities available for sale | 77,066,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,555,000 | USD | evidence → |
| Interest-bearing deposits | 206,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,465,000 | USD | evidence → |
| Equity capital | 31,265,000 | 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 | 5,591,000 | USD | evidence → |
| Interest expense | 825,000 | USD | evidence → |
| Net interest income | 4,766,000 | USD | evidence → |
| Noninterest income | 1,056,000 | USD | evidence → |
| Noninterest expense | 4,339,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,485,000 | USD | evidence → |
| Income tax | 503,000 | USD | evidence → |
| Net income | 982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,967,000 | USD | evidence → |
| Total capital | 33,719,000 | USD | evidence → |
| Risk-weighted assets | 218,923,000 | USD | evidence → |