Call report 2021Q4
BANK & TRUST COMPANY — 2021Q4
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 429,447,000 | USD | evidence → |
| Total loans | 261,576,000 | USD | evidence → |
| Allowance for loan losses | 4,768,000 | USD | evidence → |
| Securities available for sale | 133,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,011,000 | USD | evidence → |
| Interest-bearing deposits | 284,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,279,000 | USD | evidence → |
| Equity capital | 42,733,000 | 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 | 13,875,000 | USD | evidence → |
| Interest expense | 2,228,000 | USD | evidence → |
| Net interest income | 11,647,000 | USD | evidence → |
| Noninterest income | 3,012,000 | USD | evidence → |
| Noninterest expense | 9,317,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 4,982,000 | USD | evidence → |
| Income tax | 1,185,000 | USD | evidence → |
| Net income | 3,797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,069,000 | USD | evidence → |
| Total capital | 45,528,000 | USD | evidence → |
| Risk-weighted assets | 275,487,000 | USD | evidence → |