Call reports 2010
BANKERS TRUST COMPANY — 2010
What BANKERS TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 359,627,000 | 367,257,000 | 390,380,000 | 394,978,000 |
| Total loans | 304,408,000 | 314,772,000 | 318,202,000 | 328,249,000 |
| Allowance for loan losses | 5,145,000 | 5,079,000 | 5,391,000 | 5,762,000 |
| Securities available for sale | 40,511,000 | 37,135,000 | 36,780,000 | 37,904,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 255,195,000 | 258,673,000 | 268,554,000 | 274,663,000 |
| Interest-bearing deposits | 228,164,000 | 228,126,000 | 240,490,000 | 240,720,000 |
| Noninterest-bearing deposits | 27,031,000 | 30,547,000 | 28,064,000 | 33,943,000 |
| Equity capital | 31,708,000 | 32,195,000 | 33,013,000 | 33,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 4,735,000 | 9,355,000 | 14,072,000 | 18,905,000 |
| Interest expense | 1,729,000 | 3,436,000 | 5,150,000 | 6,871,000 |
| Net interest income | 3,006,000 | 5,919,000 | 8,922,000 | 12,034,000 |
| Noninterest income | 337,000 | 1,013,000 | 2,029,000 | 3,117,000 |
| Noninterest expense | 2,060,000 | 4,167,000 | 6,336,000 | 8,527,000 |
| Provision for loan losses | 627,000 | 1,504,000 | 2,106,000 | 3,000,000 |
| Pretax income | 656,000 | 1,267,000 | 2,515,000 | 3,630,000 |
| Income tax | 208,000 | 400,000 | 832,000 | 1,218,000 |
| Net income | 448,000 | 867,000 | 1,683,000 | 2,412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,990,000 | 31,410,000 | 32,226,000 | 32,955,000 |
| Total capital | 34,772,000 | 35,292,000 | 36,126,000 | 36,981,000 |
| Risk-weighted assets | 302,251,000 | 310,932,000 | 312,014,000 | 322,201,000 |