Call report 2020Q1
BANK & TRUST COMPANY — 2020Q1
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 356,815,000 | USD | evidence → |
| Total loans | 245,592,000 | USD | evidence → |
| Allowance for loan losses | 3,855,000 | USD | evidence → |
| Securities available for sale | 91,004,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,485,000 | USD | evidence → |
| Interest-bearing deposits | 253,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,912,000 | USD | evidence → |
| Equity capital | 38,262,000 | 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 | 3,818,000 | USD | evidence → |
| Interest expense | 925,000 | USD | evidence → |
| Net interest income | 2,893,000 | USD | evidence → |
| Noninterest income | 598,000 | USD | evidence → |
| Noninterest expense | 2,295,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,106,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,695,000 | USD | evidence → |
| Total capital | 39,938,000 | USD | evidence → |
| Risk-weighted assets | 258,888,000 | USD | evidence → |