Call reports 2006
BANKERS TRUST COMPANY — 2006
What BANKERS TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 192,201,000 | 201,915,000 | 213,261,000 | 229,781,000 |
| Total loans | 148,491,000 | 156,405,000 | 164,693,000 | 178,912,000 |
| Allowance for loan losses | 1,547,000 | 1,662,000 | 1,802,000 | 1,936,000 |
| Securities available for sale | 36,325,000 | 38,412,000 | 38,819,000 | 39,396,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 138,008,000 | 149,913,000 | 156,751,000 | 173,402,000 |
| Interest-bearing deposits | 123,213,000 | 133,124,000 | 140,124,000 | 151,843,000 |
| Noninterest-bearing deposits | 14,795,000 | 16,789,000 | 16,627,000 | 21,559,000 |
| Equity capital | 13,274,000 | 13,599,000 | 14,849,000 | 15,935,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 2,596,000 | 5,517,000 | 8,771,000 | 12,151,000 |
| Interest expense | 1,427,000 | 3,164,000 | 5,177,000 | 7,316,000 |
| Net interest income | 1,169,000 | 2,353,000 | 3,594,000 | 4,835,000 |
| Noninterest income | 185,000 | 405,000 | 647,000 | 896,000 |
| Noninterest expense | 1,048,000 | 2,138,000 | 3,233,000 | 4,377,000 |
| Provision for loan losses | 120,000 | 240,000 | 380,000 | 535,000 |
| Pretax income | 186,000 | 380,000 | 628,000 | 819,000 |
| Income tax | 52,000 | 107,000 | 180,000 | 243,000 |
| Net income | 134,000 | 273,000 | 448,000 | 576,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,643,000 | 14,281,000 | 14,956,000 | 16,085,000 |
| Total capital | 15,235,000 | 15,993,000 | 16,808,000 | 18,071,000 |
| Risk-weighted assets | 149,896,000 | 151,769,000 | 160,257,000 | 176,002,000 |