Call report 2024Q1
BANK & TRUST COMPANY — 2024Q1
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 491,438,000 | USD | evidence → |
| Total loans | 314,399,000 | USD | evidence → |
| Allowance for loan losses | 5,577,000 | USD | evidence → |
| Securities available for sale | 128,507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 418,524,000 | USD | evidence → |
| Interest-bearing deposits | 346,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,510,000 | USD | evidence → |
| Equity capital | 42,237,000 | 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 | 5,586,000 | USD | evidence → |
| Interest expense | 2,070,000 | USD | evidence → |
| Net interest income | 3,516,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 2,665,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,361,000 | USD | evidence → |
| Income tax | 347,000 | USD | evidence → |
| Net income | 1,014,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,046,000 | USD | evidence → |
| Total capital | 53,219,000 | USD | evidence → |
| Risk-weighted assets | 332,447,000 | USD | evidence → |