Call report 2001Q4
BANKTRUST — 2001Q4
The 22 measures BANKTRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,961,000 | USD | evidence → |
| Total loans | 93,690,000 | USD | evidence → |
| Allowance for loan losses | 1,204,000 | USD | evidence → |
| Securities available for sale | 4,441,000 | USD | evidence → |
| Securities held to maturity | 7,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,862,000 | USD | evidence → |
| Interest-bearing deposits | 85,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,960,000 | USD | evidence → |
| Equity capital | 10,449,000 | 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 | 8,771,000 | USD | evidence → |
| Interest expense | 4,142,000 | USD | evidence → |
| Net interest income | 4,629,000 | USD | evidence → |
| Noninterest income | 1,138,000 | USD | evidence → |
| Noninterest expense | 3,042,000 | USD | evidence → |
| Provision for loan losses | 44,000 | USD | evidence → |
| Pretax income | 2,698,000 | USD | evidence → |
| Income tax | 922,000 | USD | evidence → |
| Net income | 1,776,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,351,000 | USD | evidence → |
| Total capital | 11,497,000 | USD | evidence → |
| Risk-weighted assets | 91,637,000 | USD | evidence → |