Call report 2025Q1
BANK & TRUST COMPANY — 2025Q1
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 602,303,000 | USD | evidence → |
| Total loans | 384,130,000 | USD | evidence → |
| Allowance for loan losses | 6,666,000 | USD | evidence → |
| Securities available for sale | 164,406,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 511,407,000 | USD | evidence → |
| Interest-bearing deposits | 422,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,100,000 | USD | evidence → |
| Equity capital | 59,431,000 | 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 | 7,368,000 | USD | evidence → |
| Interest expense | 2,611,000 | USD | evidence → |
| Net interest income | 4,757,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 3,438,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 1,915,000 | USD | evidence → |
| Income tax | 492,000 | USD | evidence → |
| Net income | 1,423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,644,000 | USD | evidence → |
| Total capital | 69,705,000 | USD | evidence → |
| Risk-weighted assets | 403,221,000 | USD | evidence → |