Call report 2018Q1
BANK & TRUST COMPANY — 2018Q1
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,413,000 | USD | evidence → |
| Total loans | 203,209,000 | USD | evidence → |
| Allowance for loan losses | 3,841,000 | USD | evidence → |
| Securities available for sale | 77,954,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,597,000 | USD | evidence → |
| Interest-bearing deposits | 222,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,351,000 | USD | evidence → |
| Equity capital | 31,397,000 | 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 | 2,898,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 2,422,000 | USD | evidence → |
| Noninterest income | 543,000 | USD | evidence → |
| Noninterest expense | 2,242,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 173,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,034,000 | USD | evidence → |
| Total capital | 34,692,000 | USD | evidence → |
| Risk-weighted assets | 211,519,000 | USD | evidence → |