Call report 2024Q3
BANK & TRUST COMPANY — 2024Q3
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 575,807,000 | USD | evidence → |
| Total loans | 377,611,000 | USD | evidence → |
| Allowance for loan losses | 6,550,000 | USD | evidence → |
| Securities available for sale | 166,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 493,214,000 | USD | evidence → |
| Interest-bearing deposits | 412,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,004,000 | USD | evidence → |
| Equity capital | 57,380,000 | 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 | 20,659,000 | USD | evidence → |
| Interest expense | 7,695,000 | USD | evidence → |
| Net interest income | 12,964,000 | USD | evidence → |
| Noninterest income | 2,084,000 | USD | evidence → |
| Noninterest expense | 9,635,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 5,069,000 | USD | evidence → |
| Income tax | 1,293,000 | USD | evidence → |
| Net income | 3,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,009,000 | USD | evidence → |
| Total capital | 66,949,000 | USD | evidence → |
| Risk-weighted assets | 393,524,000 | USD | evidence → |