Call report 2004Q3
BANKTRUST — 2004Q3
The 22 measures BANKTRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 257,978,000 | USD | evidence → |
| Total loans | 201,775,000 | USD | evidence → |
| Allowance for loan losses | 2,348,000 | USD | evidence → |
| Securities available for sale | 11,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,182,000 | USD | evidence → |
| Interest-bearing deposits | 163,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,076,000 | USD | evidence → |
| Equity capital | 36,269,000 | 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 | 8,347,000 | USD | evidence → |
| Interest expense | 1,976,000 | USD | evidence → |
| Net interest income | 6,371,000 | USD | evidence → |
| Noninterest income | 1,446,000 | USD | evidence → |
| Noninterest expense | 4,878,000 | USD | evidence → |
| Provision for loan losses | 666,000 | USD | evidence → |
| Pretax income | 2,272,000 | USD | evidence → |
| Income tax | 840,000 | USD | evidence → |
| Net income | 1,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,591,000 | USD | evidence → |
| Total capital | 17,939,000 | USD | evidence → |
| Risk-weighted assets | 202,245,000 | USD | evidence → |