Call report 2004Q4
BANKERS TRUST COMPANY — 2004Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,056,000 | USD | evidence → |
| Total loans | 98,023,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 18,684,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,721,000 | USD | evidence → |
| Interest-bearing deposits | 81,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,193,000 | USD | evidence → |
| Equity capital | 10,228,000 | 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 | 4,341,000 | USD | evidence → |
| Interest expense | 1,278,000 | USD | evidence → |
| Net interest income | 3,063,000 | USD | evidence → |
| Noninterest income | 614,000 | USD | evidence → |
| Noninterest expense | 2,990,000 | USD | evidence → |
| Provision for loan losses | 475,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,300,000 | USD | evidence → |
| Total capital | 11,285,000 | USD | evidence → |
| Risk-weighted assets | 91,082,000 | USD | evidence → |