Call report 2011Q3
BANKERS TRUST COMPANY — 2011Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 396,256,000 | USD | evidence → |
| Total loans | 336,530,000 | USD | evidence → |
| Allowance for loan losses | 6,620,000 | USD | evidence → |
| Securities available for sale | 35,381,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,694,000 | USD | evidence → |
| Interest-bearing deposits | 245,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,100,000 | USD | evidence → |
| Equity capital | 36,078,000 | 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 | 13,990,000 | USD | evidence → |
| Interest expense | 4,756,000 | USD | evidence → |
| Net interest income | 9,234,000 | USD | evidence → |
| Noninterest income | 2,327,000 | USD | evidence → |
| Noninterest expense | 6,826,000 | USD | evidence → |
| Provision for loan losses | 1,185,000 | USD | evidence → |
| Pretax income | 3,550,000 | USD | evidence → |
| Income tax | 1,209,000 | USD | evidence → |
| Net income | 2,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,296,000 | USD | evidence → |
| Total capital | 39,467,000 | USD | evidence → |
| Risk-weighted assets | 333,656,000 | USD | evidence → |