Call report 2012Q3
BANKTRUST — 2012Q3
The 22 measures BANKTRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,963,966,000 | USD | evidence → |
| Total loans | 1,184,442,000 | USD | evidence → |
| Allowance for loan losses | 57,435,000 | USD | evidence → |
| Securities available for sale | 497,606,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,780,501,000 | USD | evidence → |
| Interest-bearing deposits | 1,499,453,000 | USD | evidence → |
| Noninterest-bearing deposits | 281,048,000 | USD | evidence → |
| Equity capital | 159,546,000 | 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 | 52,542,000 | USD | evidence → |
| Interest expense | 7,922,000 | USD | evidence → |
| Net interest income | 44,620,000 | USD | evidence → |
| Noninterest income | 8,316,000 | USD | evidence → |
| Noninterest expense | 48,759,000 | USD | evidence → |
| Provision for loan losses | 26,800,000 | USD | evidence → |
| Pretax income | -19,540,000 | USD | evidence → |
| Income tax | -1,057,000 | USD | evidence → |
| Net income | -18,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 152,662,000 | USD | evidence → |
| Total capital | 169,675,000 | USD | evidence → |
| Risk-weighted assets | 1,320,624,000 | USD | evidence → |