Call reports 2012
BANKERS TRUST COMPANY — 2012
What BANKERS TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 405,383,000 | 408,534,000 | 410,236,000 | 420,568,000 |
| Total loans | 344,598,000 | 346,142,000 | 354,216,000 | 363,524,000 |
| Allowance for loan losses | 7,347,000 | 7,734,000 | 8,013,000 | 6,720,000 |
| Securities available for sale | 35,619,000 | 32,058,000 | 31,491,000 | 29,962,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 283,146,000 | 287,309,000 | 283,164,000 | 283,943,000 |
| Interest-bearing deposits | 245,635,000 | 246,840,000 | 247,344,000 | 244,649,000 |
| Noninterest-bearing deposits | 37,511,000 | 40,469,000 | 35,820,000 | 39,294,000 |
| Equity capital | 37,481,000 | 38,176,000 | 39,062,000 | 39,603,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,561,000 | 8,913,000 | 13,259,000 | 17,759,000 |
| Interest expense | 1,266,000 | 2,458,000 | 3,603,000 | 4,681,000 |
| Net interest income | 3,295,000 | 6,455,000 | 9,656,000 | 13,078,000 |
| Noninterest income | 719,000 | 1,686,000 | 2,606,000 | 3,584,000 |
| Noninterest expense | 2,452,000 | 5,001,000 | 7,485,000 | 10,244,000 |
| Provision for loan losses | 325,000 | 650,000 | 975,000 | 1,300,000 |
| Pretax income | 1,237,000 | 2,490,000 | 3,802,000 | 5,118,000 |
| Income tax | 417,000 | 846,000 | 1,296,000 | 1,747,000 |
| Net income | 820,000 | 1,644,000 | 2,506,000 | 3,371,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 36,807,000 | 37,556,000 | 38,343,000 | 39,058,000 |
| Total capital | 41,049,000 | 41,795,000 | 42,685,000 | 43,583,000 |
| Risk-weighted assets | 339,479,000 | 339,211,000 | 347,488,000 | 362,476,000 |