Call report 2020Q3
BANK & TRUST COMPANY — 2020Q3
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 397,134,000 | USD | evidence → |
| Total loans | 267,814,000 | USD | evidence → |
| Allowance for loan losses | 5,437,000 | USD | evidence → |
| Securities available for sale | 89,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 333,808,000 | USD | evidence → |
| Interest-bearing deposits | 278,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,513,000 | USD | evidence → |
| Equity capital | 39,841,000 | 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 | 11,469,000 | USD | evidence → |
| Interest expense | 2,648,000 | USD | evidence → |
| Net interest income | 8,821,000 | USD | evidence → |
| Noninterest income | 2,225,000 | USD | evidence → |
| Noninterest expense | 6,803,000 | USD | evidence → |
| Provision for loan losses | 1,751,000 | USD | evidence → |
| Pretax income | 2,494,000 | USD | evidence → |
| Income tax | 652,000 | USD | evidence → |
| Net income | 1,842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,620,000 | USD | evidence → |
| Total capital | 41,119,000 | USD | evidence → |
| Risk-weighted assets | 278,056,000 | USD | evidence → |