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 | 599,483,000 | USD | evidence → |
| Total loans | 426,827,000 | USD | evidence → |
| Allowance for loan losses | 4,816,000 | USD | evidence → |
| Securities available for sale | 116,279,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 515,030,000 | USD | evidence → |
| Interest-bearing deposits | 396,407,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,623,000 | USD | evidence → |
| Equity capital | 60,104,000 | 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 | 21,375,000 | USD | evidence → |
| Interest expense | 4,290,000 | USD | evidence → |
| Net interest income | 17,085,000 | USD | evidence → |
| Noninterest income | 3,175,000 | USD | evidence → |
| Noninterest expense | 11,630,000 | USD | evidence → |
| Provision for loan losses | 1,139,000 | USD | evidence → |
| Pretax income | 8,038,000 | USD | evidence → |
| Income tax | 2,479,000 | USD | evidence → |
| Net income | 5,559,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,818,000 | USD | evidence → |
| Total capital | 59,634,000 | USD | evidence → |
| Risk-weighted assets | 489,437,000 | USD | evidence → |