Call reports 2011
BANKERS TRUST COMPANY — 2011
What BANKERS TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 405,302,000 | 394,262,000 | 396,256,000 | 398,219,000 |
| Total loans | 342,792,000 | 334,653,000 | 336,530,000 | 339,430,000 |
| Allowance for loan losses | 6,155,000 | 6,324,000 | 6,620,000 | 7,027,000 |
| Securities available for sale | 38,227,000 | 38,023,000 | 35,381,000 | 34,571,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 279,408,000 | 280,204,000 | 282,694,000 | 285,740,000 |
| Interest-bearing deposits | 243,757,000 | 243,815,000 | 245,594,000 | 245,288,000 |
| Noninterest-bearing deposits | 35,651,000 | 36,389,000 | 37,100,000 | 40,452,000 |
| Equity capital | 34,169,000 | 35,264,000 | 36,078,000 | 36,725,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,805,000 | 9,494,000 | 13,990,000 | 18,713,000 |
| Interest expense | 1,609,000 | 3,209,000 | 4,756,000 | 6,158,000 |
| Net interest income | 3,196,000 | 6,285,000 | 9,234,000 | 12,555,000 |
| Noninterest income | 846,000 | 1,436,000 | 2,327,000 | 3,168,000 |
| Noninterest expense | 2,332,000 | 4,463,000 | 6,826,000 | 9,363,000 |
| Provision for loan losses | 475,000 | 855,000 | 1,185,000 | 1,750,000 |
| Pretax income | 1,235,000 | 2,403,000 | 3,550,000 | 4,610,000 |
| Income tax | 428,000 | 824,000 | 1,209,000 | 1,578,000 |
| Net income | 807,000 | 1,579,000 | 2,341,000 | 3,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,763,000 | 34,534,000 | 35,296,000 | 35,987,000 |
| Total capital | 37,972,000 | 38,641,000 | 39,467,000 | 40,166,000 |
| Risk-weighted assets | 336,719,000 | 328,594,000 | 333,656,000 | 334,482,000 |