Call report 2011Q4
BANKTRUST — 2011Q4
The 22 measures BANKTRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,040,780,000 | USD | evidence → |
| Total loans | 1,277,049,000 | USD | evidence → |
| Allowance for loan losses | 42,156,000 | USD | evidence → |
| Securities available for sale | 517,212,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,812,700,000 | USD | evidence → |
| Interest-bearing deposits | 1,554,498,000 | USD | evidence → |
| Noninterest-bearing deposits | 258,202,000 | USD | evidence → |
| Equity capital | 179,788,000 | 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 | 80,797,000 | USD | evidence → |
| Interest expense | 16,420,000 | USD | evidence → |
| Net interest income | 64,377,000 | USD | evidence → |
| Noninterest income | -15,756,000 | USD | evidence → |
| Noninterest expense | 58,602,000 | USD | evidence → |
| Provision for loan losses | 32,100,000 | USD | evidence → |
| Pretax income | -38,399,000 | USD | evidence → |
| Income tax | 3,915,000 | USD | evidence → |
| Net income | -42,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,670,000 | USD | evidence → |
| Total capital | 189,882,000 | USD | evidence → |
| Risk-weighted assets | 1,432,996,000 | USD | evidence → |