Call report 2006Q3
BANKERS TRUST COMPANY — 2006Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,261,000 | USD | evidence → |
| Total loans | 164,693,000 | USD | evidence → |
| Allowance for loan losses | 1,802,000 | USD | evidence → |
| Securities available for sale | 38,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,751,000 | USD | evidence → |
| Interest-bearing deposits | 140,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,627,000 | USD | evidence → |
| Equity capital | 14,849,000 | 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 | 8,771,000 | USD | evidence → |
| Interest expense | 5,177,000 | USD | evidence → |
| Net interest income | 3,594,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 3,233,000 | USD | evidence → |
| Provision for loan losses | 380,000 | USD | evidence → |
| Pretax income | 628,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,956,000 | USD | evidence → |
| Total capital | 16,808,000 | USD | evidence → |
| Risk-weighted assets | 160,257,000 | USD | evidence → |