Call report 2018Q3
BANK & TRUST COMPANY — 2018Q3
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 306,598,000 | USD | evidence → |
| Total loans | 217,542,000 | USD | evidence → |
| Allowance for loan losses | 3,827,000 | USD | evidence → |
| Securities available for sale | 74,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,464,000 | USD | evidence → |
| Interest-bearing deposits | 225,223,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,241,000 | USD | evidence → |
| Equity capital | 31,924,000 | 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 | 9,160,000 | USD | evidence → |
| Interest expense | 1,575,000 | USD | evidence → |
| Net interest income | 7,585,000 | USD | evidence → |
| Noninterest income | 1,631,000 | USD | evidence → |
| Noninterest expense | 6,544,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,608,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,956,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,950,000 | USD | evidence → |
| Total capital | 35,780,000 | USD | evidence → |
| Risk-weighted assets | 225,413,000 | USD | evidence → |