Call report 2022Q3
BANK & TRUST COMPANY — 2022Q3
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 444,626,000 | USD | evidence → |
| Total loans | 278,514,000 | USD | evidence → |
| Allowance for loan losses | 5,128,000 | USD | evidence → |
| Securities available for sale | 146,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 379,202,000 | USD | evidence → |
| Interest-bearing deposits | 302,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,253,000 | USD | evidence → |
| Equity capital | 34,801,000 | 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 | 10,676,000 | USD | evidence → |
| Interest expense | 1,272,000 | USD | evidence → |
| Net interest income | 9,404,000 | USD | evidence → |
| Noninterest income | 2,067,000 | USD | evidence → |
| Noninterest expense | 7,282,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,928,000 | USD | evidence → |
| Income tax | 982,000 | USD | evidence → |
| Net income | 2,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,016,000 | USD | evidence → |
| Total capital | 48,734,000 | USD | evidence → |
| Risk-weighted assets | 296,072,000 | USD | evidence → |