Call report 2021Q3
BANK & TRUST COMPANY — 2021Q3
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 414,054,000 | USD | evidence → |
| Total loans | 260,617,000 | USD | evidence → |
| Allowance for loan losses | 4,838,000 | USD | evidence → |
| Securities available for sale | 120,316,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 346,666,000 | USD | evidence → |
| Interest-bearing deposits | 280,055,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,611,000 | USD | evidence → |
| Equity capital | 42,306,000 | 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 | 10,493,000 | USD | evidence → |
| Interest expense | 1,826,000 | USD | evidence → |
| Net interest income | 8,667,000 | USD | evidence → |
| Noninterest income | 2,308,000 | USD | evidence → |
| Noninterest expense | 6,930,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,775,000 | USD | evidence → |
| Income tax | 1,095,000 | USD | evidence → |
| Net income | 2,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,953,000 | USD | evidence → |
| Total capital | 44,327,000 | USD | evidence → |
| Risk-weighted assets | 268,514,000 | USD | evidence → |