Call report 2011Q4
BANKERS TRUST COMPANY — 2011Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 398,219,000 | USD | evidence → |
| Total loans | 339,430,000 | USD | evidence → |
| Allowance for loan losses | 7,027,000 | USD | evidence → |
| Securities available for sale | 34,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,740,000 | USD | evidence → |
| Interest-bearing deposits | 245,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,452,000 | USD | evidence → |
| Equity capital | 36,725,000 | 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 | 18,713,000 | USD | evidence → |
| Interest expense | 6,158,000 | USD | evidence → |
| Net interest income | 12,555,000 | USD | evidence → |
| Noninterest income | 3,168,000 | USD | evidence → |
| Noninterest expense | 9,363,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 4,610,000 | USD | evidence → |
| Income tax | 1,578,000 | USD | evidence → |
| Net income | 3,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,987,000 | USD | evidence → |
| Total capital | 40,166,000 | USD | evidence → |
| Risk-weighted assets | 334,482,000 | USD | evidence → |