Call report 2012Q4
BANKTRUST — 2012Q4
The 22 measures BANKTRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,930,250,000 | USD | evidence → |
| Total loans | 1,152,117,000 | USD | evidence → |
| Allowance for loan losses | 61,033,000 | USD | evidence → |
| Securities available for sale | 537,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,747,587,000 | USD | evidence → |
| Interest-bearing deposits | 1,462,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 284,790,000 | USD | evidence → |
| Equity capital | 160,105,000 | 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 | 68,100,000 | USD | evidence → |
| Interest expense | 9,896,000 | USD | evidence → |
| Net interest income | 58,204,000 | USD | evidence → |
| Noninterest income | 12,247,000 | USD | evidence → |
| Noninterest expense | 62,210,000 | USD | evidence → |
| Provision for loan losses | 29,800,000 | USD | evidence → |
| Pretax income | -17,466,000 | USD | evidence → |
| Income tax | -1,034,000 | USD | evidence → |
| Net income | -16,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,893,000 | USD | evidence → |
| Total capital | 171,592,000 | USD | evidence → |
| Risk-weighted assets | 1,291,582,000 | USD | evidence → |