Call report 2020Q4
BANK & TRUST COMPANY — 2020Q4
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 417,487,000 | USD | evidence → |
| Total loans | 265,125,000 | USD | evidence → |
| Allowance for loan losses | 4,683,000 | USD | evidence → |
| Securities available for sale | 88,589,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 354,180,000 | USD | evidence → |
| Interest-bearing deposits | 292,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,298,000 | USD | evidence → |
| Equity capital | 40,399,000 | 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 | 14,941,000 | USD | evidence → |
| Interest expense | 3,459,000 | USD | evidence → |
| Net interest income | 11,482,000 | USD | evidence → |
| Noninterest income | 3,153,000 | USD | evidence → |
| Noninterest expense | 9,018,000 | USD | evidence → |
| Provision for loan losses | 2,141,000 | USD | evidence → |
| Pretax income | 3,478,000 | USD | evidence → |
| Income tax | 984,000 | USD | evidence → |
| Net income | 2,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,272,000 | USD | evidence → |
| Total capital | 41,784,000 | USD | evidence → |
| Risk-weighted assets | 279,817,000 | USD | evidence → |