BancTrust Financial Group, Inc. - Investor Relations

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Financial Highlights

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	2008 FY	2009 FY	2010 FY	2011 FY	2012 FQ3 YTD
Period Ended	12/31/2008	12/31/2009	12/31/2010	12/31/2011	9/30/2012
Balance Sheet ($000)
Total Assets	2,088,177	1,946,719	2,158,148	2,031,877	1,954,522
Total Net Loans	1,503,123	1,422,683	1,335,354	1,234,893	1,127,006
Total Deposits	1,662,477	1,653,435	1,864,805	1,811,673	1,780,495
Equity Attributable to Parent Company	289,388	163,798	163,930	114,282	93,475
Total Equity	289,388	163,798	163,930	114,282	93,475
Profitability (%)
Net Income ($000)	1,256	(121,295)	3,875	(47,846)	(20,835)
Net Income Attributable to Parent ($000)	1,256	(121,295)	3,875	(47,846)	(20,835)
ROAA	0.06	(5.82)	0.19	(2.24)	(1.39)
Core ROAA	0.13	(2.78)	0.18	(2.28)	(1.24)
ROAE	0.50	(54.21)	2.32	(28.62)	(25.30)
ROATCE	2.45	(44.99)	2.00	(43.78)	(52.56)
Core ROAE	1.08	(25.88)	2.26	(29.15)	(22.54)
Net Interest Margin	3.36	2.91	3.24	3.22	3.11
Reported: Net Interest Margin	3.40	2.93	3.24	3.22	3.12
Efficiency Ratio	73.56	81.34	73.10	68.94	74.75
Noninterest Inc / Operating Rev	26.03	26.88	22.99	21.21	22.17
Balance Sheet Ratios/ Capital (%)
Loans / Deposits	92.08	88.64	73.90	70.38	66.37
Securities / Assets	10.63	13.45	20.10	25.81	25.73
Total Equity / Total Assets	13.86	8.41	7.60	5.62	4.78
Tangible Equity / Tangible Assets	9.21	8.09	7.40	5.46	4.64
Tang Common Equity / Tang Assets	6.84	5.64	5.16	3.06	2.12
Tier 1 Common Capital Ratio	8.13	6.84	7.46	4.74	3.53
Tier 1 Ratio	12.80	11.81	12.71	10.48	9.66
Risk-based Capital Ratio	14.05	13.08	13.98	11.75	11.09
Leverage Ratio (Bank, BHC Only)	11.09	9.73	9.11	7.13	6.45
Core Cap / Tang Assets (OTS Only)	NA	NA	NA	NA	NA
Asset Quality (%)
NPAs / Assets	5.93	9.13	8.75	7.94	10.55
NPA Excl Restructured / Assets	5.91	8.58	8.60	7.58	10.11
NPAs & 90+ PD / Assets	5.93	9.13	8.75	7.95	10.55
NPAs / Loans & REO	7.81	11.68	12.89	12.08	16.66
Nonaccrual & 90+ & OREO / Assets	5.91	8.58	8.60	7.59	10.11
NPAs & 90+ PD / Loans & REO	7.81	11.68	12.89	12.10	16.66
NPA & Loans 90+ / Tangible Common Equity + LLR	74.47	114.39	118.76	154.99	208.61
NCOs / Avg Loans	0.51	1.47	0.72	2.84	1.24
Loan Loss Reserves / Gross Loans	2.00	3.13	3.47	3.30	4.85
Reserves / NPAs	24.80	25.84	25.37	26.15	27.85
Loan Loss Provision / NCO	190.58	168.71	119.72	84.75	232.62
Per Share Information ($)
Common Shares Outstanding (actual)	17,555,000	17,634,000	17,639,000	17,954,227	17,961,092
Avg Diluted Shares (actual)	17,695,000	17,617,000	17,717,000	17,903,000	17,958,000
Basic Book Value per Share	13.80	6.59	6.56	3.65	2.47
As-reported Book Value per Share	13.80	6.59	6.56	3.65	2.47
Basic Tangible Book Value per Share	7.72	6.20	6.30	3.46	2.31
Reported: Tangible Book Value	7.72	6.20	6.30	3.46	NA
Common Dividends Declared per Share	0.52	0.04	0	0	0
EPS after Extra	0.06	(7.06)	0.05	(2.85)	(1.29)
EPS after Extra Growth (%)	(87.8)	NM	NM	NM	NM
Core EPS	0.13	(3.46)	0.04	(2.90)	(1.16)
Core EPS Growth (%)	(75.6)	NM	NM	NM	NM
Diluted EPS before Amortization	0.24	(1.38)	0.18	(2.79)	(1.25)
Pre-Provision Earnings Per Share	0.50	(3.92)	0.39	(0.57)	0.16

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