Call report 2004Q1
BANKERS TRUST COMPANY — 2004Q1
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,666,000 | USD | evidence → |
| Total loans | 59,553,000 | USD | evidence → |
| Allowance for loan losses | 610,000 | USD | evidence → |
| Securities available for sale | 11,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,301,000 | USD | evidence → |
| Interest-bearing deposits | 46,230,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,071,000 | USD | evidence → |
| Equity capital | 6,629,000 | 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 | 799,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | 120,000 | USD | evidence → |
| Noninterest expense | 685,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | -91,000 | USD | evidence → |
| Income tax | -38,000 | USD | evidence → |
| Net income | -53,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,599,000 | USD | evidence → |
| Total capital | 7,224,000 | USD | evidence → |
| Risk-weighted assets | 55,162,000 | USD | evidence → |