Call report 2017Q3
BANK & TRUST COMPANY — 2017Q3
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,943,000 | USD | evidence → |
| Total loans | 207,459,000 | USD | evidence → |
| Allowance for loan losses | 3,854,000 | USD | evidence → |
| Securities available for sale | 73,308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,520,000 | USD | evidence → |
| Interest-bearing deposits | 205,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,532,000 | USD | evidence → |
| Equity capital | 31,494,000 | 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 | 8,519,000 | USD | evidence → |
| Interest expense | 1,282,000 | USD | evidence → |
| Net interest income | 7,237,000 | USD | evidence → |
| Noninterest income | 1,638,000 | USD | evidence → |
| Noninterest expense | 6,498,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,379,000 | USD | evidence → |
| Income tax | 818,000 | USD | evidence → |
| Net income | 1,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,196,000 | USD | evidence → |
| Total capital | 33,944,000 | USD | evidence → |
| Risk-weighted assets | 218,740,000 | USD | evidence → |