Call reports 2011
BANKTRUST FINANCIAL CORP — 2011
What BANKTRUST FINANCIAL CORP reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 67,894,000 | 71,025,000 | 73,440,000 | 75,667,000 |
| Total loans | 47,100,000 | 52,934,000 | 57,355,000 | 60,445,000 |
| Allowance for loan losses | 1,009,000 | 872,000 | 937,000 | 1,043,000 |
| Securities available for sale | 9,522,000 | 9,784,000 | 9,982,000 | 9,761,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,939,000 | 56,803,000 | 54,879,000 | 56,115,000 |
| Interest-bearing deposits | 49,203,000 | 50,218,000 | 48,767,000 | 49,435,000 |
| Noninterest-bearing deposits | 4,736,000 | 6,585,000 | 6,112,000 | 6,680,000 |
| Equity capital | 6,717,000 | 7,120,000 | 7,875,000 | 8,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 812,000 | 1,757,000 | 2,768,000 | 3,813,000 |
| Interest expense | 189,000 | 406,000 | 606,000 | 796,000 |
| Net interest income | 623,000 | 1,351,000 | 2,162,000 | 3,017,000 |
| Noninterest income | 206,000 | 430,000 | 793,000 | 1,019,000 |
| Noninterest expense | 674,000 | 1,348,000 | 2,036,000 | 2,797,000 |
| Provision for loan losses | 12,000 | 222,000 | 330,000 | 438,000 |
| Pretax income | 143,000 | 211,000 | 589,000 | 801,000 |
| Income tax | 0 | 0 | 0 | -547,000 |
| Net income | 143,000 | 211,000 | 589,000 | 1,348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,598,000 | 5,683,000 | 6,077,000 | 6,805,000 |
| Total capital | 6,185,000 | 6,306,000 | 6,733,000 | 7,479,000 |
| Risk-weighted assets | 46,520,000 | 49,589,000 | 52,223,000 | 53,572,000 |