Call reports 2001
BANKTRUST OF BREWTON — 2001
What BANKTRUST OF BREWTON reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 112,351,000 | 114,450,000 | 112,258,000 | 127,435,000 |
| Total loans | 70,686,000 | 72,648,000 | 72,051,000 | 72,508,000 |
| Allowance for loan losses | 750,000 | 750,000 | 800,000 | 850,000 |
| Securities available for sale | 28,725,000 | 28,749,000 | 29,578,000 | 29,109,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 95,468,000 | 97,335,000 | 94,748,000 | 110,564,000 |
| Interest-bearing deposits | 77,513,000 | 78,872,000 | 77,294,000 | 79,266,000 |
| Noninterest-bearing deposits | 17,955,000 | 18,463,000 | 17,454,000 | 31,298,000 |
| Equity capital | 15,403,000 | 15,450,000 | 15,678,000 | 15,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,177,000 | 4,296,000 | 6,293,000 | 8,171,000 |
| Interest expense | 929,000 | 1,778,000 | 2,555,000 | 3,168,000 |
| Net interest income | 1,248,000 | 2,518,000 | 3,738,000 | 5,003,000 |
| Noninterest income | 168,000 | 373,000 | 571,000 | 770,000 |
| Noninterest expense | 803,000 | 1,630,000 | 2,418,000 | 3,191,000 |
| Provision for loan losses | 97,000 | 98,000 | 161,000 | 294,000 |
| Pretax income | 655,000 | 1,302,000 | 1,869,000 | 2,427,000 |
| Income tax | 162,000 | 332,000 | 465,000 | 567,000 |
| Net income | 493,000 | 970,000 | 1,404,000 | 1,860,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,179,000 | 15,291,000 | 15,395,000 | 15,521,000 |
| Total capital | 15,929,000 | 16,041,000 | 16,195,000 | 16,371,000 |
| Risk-weighted assets | 79,185,000 | 84,982,000 | 84,744,000 | 86,568,000 |