Call report 2004Q1
BANKTRUST — 2004Q1
The 22 measures BANKTRUST reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,411,000 | USD | evidence → |
| Total loans | 146,008,000 | USD | evidence → |
| Allowance for loan losses | 1,870,000 | USD | evidence → |
| Securities available for sale | 12,165,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,329,000 | USD | evidence → |
| Interest-bearing deposits | 135,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,831,000 | USD | evidence → |
| Equity capital | 35,313,000 | 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 | 2,636,000 | USD | evidence → |
| Interest expense | 644,000 | USD | evidence → |
| Net interest income | 1,992,000 | USD | evidence → |
| Noninterest income | 386,000 | USD | evidence → |
| Noninterest expense | 1,597,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 253,000 | USD | evidence → |
| Net income | 426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,365,000 | USD | evidence → |
| Total capital | 16,204,000 | USD | evidence → |
| Risk-weighted assets | 147,217,000 | USD | evidence → |