Call report 2025Q4
BANK & TRUST COMPANY — 2025Q4
The 22 measures BANK & TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 633,157,000 | USD | evidence → |
| Total loans | 424,056,000 | USD | evidence → |
| Allowance for loan losses | 7,052,000 | USD | evidence → |
| Securities available for sale | 181,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 535,102,000 | USD | evidence → |
| Interest-bearing deposits | 441,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 93,559,000 | USD | evidence → |
| Equity capital | 66,566,000 | 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 | 31,815,000 | USD | evidence → |
| Interest expense | 11,016,000 | USD | evidence → |
| Net interest income | 20,799,000 | USD | evidence → |
| Noninterest income | 3,045,000 | USD | evidence → |
| Noninterest expense | 13,629,000 | USD | evidence → |
| Provision for loan losses | 714,000 | USD | evidence → |
| Pretax income | 9,494,000 | USD | evidence → |
| Income tax | 2,522,000 | USD | evidence → |
| Net income | 6,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,993,000 | USD | evidence → |
| Total capital | 74,515,000 | USD | evidence → |
| Risk-weighted assets | 440,127,000 | USD | evidence → |