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Call report 2023Q3

BANK & TRUST COMPANY — 2023Q3

The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04728596-127d-414d-bd8c-99142ada5462/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets457,601,000USDevidence →
Total loans304,167,000USDevidence →
Allowance for loan losses5,650,000USDevidence →
Securities available for sale128,635,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits382,895,000USDevidence →
Interest-bearing deposits314,024,000USDevidence →
Noninterest-bearing deposits68,871,000USDevidence →
Equity capital39,081,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income13,735,000USDevidence →
Interest expense3,076,000USDevidence →
Net interest income10,659,000USDevidence →
Noninterest income1,683,000USDevidence →
Noninterest expense7,921,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income4,253,000USDevidence →
Income tax1,106,000USDevidence →
Net income3,147,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,022,000USDevidence →
Total capital53,044,000USDevidence →
Risk-weighted assets320,190,000USDevidence →

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