Call report 2023Q4
BANK & TRUST COMPANY — 2023Q4
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 471,841,000 | USD | evidence → |
| Total loans | 314,202,000 | USD | evidence → |
| Allowance for loan losses | 5,666,000 | USD | evidence → |
| Securities available for sale | 128,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,638,000 | USD | evidence → |
| Interest-bearing deposits | 332,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,941,000 | USD | evidence → |
| Equity capital | 42,105,000 | 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 | 18,933,000 | USD | evidence → |
| Interest expense | 4,887,000 | USD | evidence → |
| Net interest income | 14,046,000 | USD | evidence → |
| Noninterest income | 2,088,000 | USD | evidence → |
| Noninterest expense | 10,059,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 5,847,000 | USD | evidence → |
| Income tax | 1,490,000 | USD | evidence → |
| Net income | 4,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,533,000 | USD | evidence → |
| Total capital | 52,663,000 | USD | evidence → |
| Risk-weighted assets | 328,876,000 | USD | evidence → |