Call report 2004Q3
BANKERS TRUST COMPANY — 2004Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,571,000 | USD | evidence → |
| Total loans | 84,345,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 16,963,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,848,000 | USD | evidence → |
| Interest-bearing deposits | 74,209,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,639,000 | USD | evidence → |
| Equity capital | 8,716,000 | 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 | 2,992,000 | USD | evidence → |
| Interest expense | 823,000 | USD | evidence → |
| Net interest income | 2,169,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 2,166,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 99,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,725,000 | USD | evidence → |
| Total capital | 9,584,000 | USD | evidence → |
| Risk-weighted assets | 79,825,000 | USD | evidence → |