Call report 2025Q3
BANK & TRUST COMPANY — 2025Q3
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 626,039,000 | USD | evidence → |
| Total loans | 410,705,000 | USD | evidence → |
| Allowance for loan losses | 6,611,000 | USD | evidence → |
| Securities available for sale | 185,800,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 522,351,000 | USD | evidence → |
| Interest-bearing deposits | 435,817,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,534,000 | USD | evidence → |
| Equity capital | 64,761,000 | 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 | 23,469,000 | USD | evidence → |
| Interest expense | 8,114,000 | USD | evidence → |
| Net interest income | 15,355,000 | USD | evidence → |
| Noninterest income | 2,141,000 | USD | evidence → |
| Noninterest expense | 10,115,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 7,144,000 | USD | evidence → |
| Income tax | 1,836,000 | USD | evidence → |
| Net income | 5,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,929,000 | USD | evidence → |
| Total capital | 73,332,000 | USD | evidence → |
| Risk-weighted assets | 430,898,000 | USD | evidence → |
Machine access — free, no API key
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