Call report 2001Q3
BANKTRUST — 2001Q3
The 22 measures BANKTRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,412,000 | USD | evidence → |
| Total loans | 161,111,000 | USD | evidence → |
| Allowance for loan losses | 2,219,000 | USD | evidence → |
| Securities available for sale | 34,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,466,000 | USD | evidence → |
| Interest-bearing deposits | 147,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,503,000 | USD | evidence → |
| Equity capital | 23,347,000 | 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 | 11,664,000 | USD | evidence → |
| Interest expense | 5,336,000 | USD | evidence → |
| Net interest income | 6,328,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 4,599,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | 2,640,000 | USD | evidence → |
| Income tax | 949,000 | USD | evidence → |
| Net income | 1,691,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,742,000 | USD | evidence → |
| Total capital | 24,923,000 | USD | evidence → |
| Risk-weighted assets | 174,451,000 | USD | evidence → |