Call report 2022Q4
BANK & TRUST COMPANY — 2022Q4
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 446,299,000 | USD | evidence → |
| Total loans | 281,822,000 | USD | evidence → |
| Allowance for loan losses | 5,287,000 | USD | evidence → |
| Securities available for sale | 138,921,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 385,310,000 | USD | evidence → |
| Interest-bearing deposits | 303,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,623,000 | USD | evidence → |
| Equity capital | 37,333,000 | 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 | 14,765,000 | USD | evidence → |
| Interest expense | 1,886,000 | USD | evidence → |
| Net interest income | 12,879,000 | USD | evidence → |
| Noninterest income | 2,649,000 | USD | evidence → |
| Noninterest expense | 9,776,000 | USD | evidence → |
| Provision for loan losses | -131,000 | USD | evidence → |
| Pretax income | 5,759,000 | USD | evidence → |
| Income tax | 1,426,000 | USD | evidence → |
| Net income | 4,333,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,403,000 | USD | evidence → |
| Total capital | 50,148,000 | USD | evidence → |
| Risk-weighted assets | 298,087,000 | USD | evidence → |