Call reports 2009
BANKERS TRUST COMPANY — 2009
What BANKERS TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 338,452,000 | 379,366,000 | 373,853,000 | 371,142,000 |
| Total loans | 277,757,000 | 294,708,000 | 301,925,000 | 304,831,000 |
| Allowance for loan losses | 3,557,000 | 4,719,000 | 4,692,000 | 4,590,000 |
| Securities available for sale | 47,845,000 | 47,434,000 | 44,538,000 | 42,018,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,913,000 | 272,860,000 | 274,839,000 | 262,620,000 |
| Interest-bearing deposits | 204,364,000 | 243,297,000 | 245,289,000 | 231,183,000 |
| Noninterest-bearing deposits | 24,549,000 | 29,563,000 | 29,550,000 | 31,437,000 |
| Equity capital | 27,242,000 | 28,338,000 | 28,977,000 | 31,310,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 4,453,000 | 9,182,000 | 13,909,000 | 18,604,000 |
| Interest expense | 2,188,000 | 4,308,000 | 6,410,000 | 8,306,000 |
| Net interest income | 2,265,000 | 4,874,000 | 7,499,000 | 10,298,000 |
| Noninterest income | 821,000 | 1,734,000 | 2,437,000 | 3,086,000 |
| Noninterest expense | 1,950,000 | 4,129,000 | 6,070,000 | 7,650,000 |
| Provision for loan losses | 488,000 | 1,750,000 | 2,663,000 | 3,570,000 |
| Pretax income | 648,000 | 795,000 | 1,269,000 | 2,230,000 |
| Income tax | 209,000 | 237,000 | 382,000 | 710,000 |
| Net income | 439,000 | 558,000 | 887,000 | 1,520,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,470,000 | 27,589,000 | 27,918,000 | 30,543,000 |
| Total capital | 29,988,000 | 31,271,000 | 31,677,000 | 34,369,000 |
| Risk-weighted assets | 280,854,000 | 294,751,000 | 299,769,000 | 304,995,000 |