Call report 2012Q1
BANKTRUST — 2012Q1
The 22 measures BANKTRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,018,071,000 | USD | evidence → |
| Total loans | 1,256,491,000 | USD | evidence → |
| Allowance for loan losses | 43,085,000 | USD | evidence → |
| Securities available for sale | 479,497,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,791,464,000 | USD | evidence → |
| Interest-bearing deposits | 1,521,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 269,678,000 | USD | evidence → |
| Equity capital | 178,542,000 | 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 | 18,513,000 | USD | evidence → |
| Interest expense | 2,889,000 | USD | evidence → |
| Net interest income | 15,624,000 | USD | evidence → |
| Noninterest income | 4,054,000 | USD | evidence → |
| Noninterest expense | 16,206,000 | USD | evidence → |
| Provision for loan losses | 3,600,000 | USD | evidence → |
| Pretax income | 1,174,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 1,141,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 172,927,000 | USD | evidence → |
| Total capital | 190,871,000 | USD | evidence → |
| Risk-weighted assets | 1,410,411,000 | USD | evidence → |