Call report 2011Q3
BANKTRUST — 2011Q3
The 22 measures BANKTRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,116,735,000 | USD | evidence → |
| Total loans | 1,307,376,000 | USD | evidence → |
| Allowance for loan losses | 43,117,000 | USD | evidence → |
| Securities available for sale | 508,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,843,543,000 | USD | evidence → |
| Interest-bearing deposits | 1,580,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,763,000 | USD | evidence → |
| Equity capital | 224,307,000 | 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 | 61,430,000 | USD | evidence → |
| Interest expense | 13,009,000 | USD | evidence → |
| Net interest income | 48,421,000 | USD | evidence → |
| Noninterest income | 10,506,000 | USD | evidence → |
| Noninterest expense | 43,099,000 | USD | evidence → |
| Provision for loan losses | 14,500,000 | USD | evidence → |
| Pretax income | 3,727,000 | USD | evidence → |
| Income tax | 852,000 | USD | evidence → |
| Net income | 2,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,227,000 | USD | evidence → |
| Total capital | 235,955,000 | USD | evidence → |
| Risk-weighted assets | 1,473,889,000 | USD | evidence → |