Call report 2018Q2
BANK & TRUST COMPANY — 2018Q2
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,674,000 | USD | evidence → |
| Total loans | 209,397,000 | USD | evidence → |
| Allowance for loan losses | 3,836,000 | USD | evidence → |
| Securities available for sale | 78,351,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,608,000 | USD | evidence → |
| Interest-bearing deposits | 221,415,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,193,000 | USD | evidence → |
| Equity capital | 31,717,000 | 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 | 5,987,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 4,985,000 | USD | evidence → |
| Noninterest income | 1,078,000 | USD | evidence → |
| Noninterest expense | 4,401,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,600,000 | USD | evidence → |
| Income tax | 400,000 | USD | evidence → |
| Net income | 1,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,443,000 | USD | evidence → |
| Total capital | 35,306,000 | USD | evidence → |
| Risk-weighted assets | 228,142,000 | USD | evidence → |