Call report 2012Q1
BANKERS TRUST COMPANY — 2012Q1
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,383,000 | USD | evidence → |
| Total loans | 344,598,000 | USD | evidence → |
| Allowance for loan losses | 7,347,000 | USD | evidence → |
| Securities available for sale | 35,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,146,000 | USD | evidence → |
| Interest-bearing deposits | 245,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,511,000 | USD | evidence → |
| Equity capital | 37,481,000 | 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 | 4,561,000 | USD | evidence → |
| Interest expense | 1,266,000 | USD | evidence → |
| Net interest income | 3,295,000 | USD | evidence → |
| Noninterest income | 719,000 | USD | evidence → |
| Noninterest expense | 2,452,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 1,237,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 820,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,807,000 | USD | evidence → |
| Total capital | 41,049,000 | USD | evidence → |
| Risk-weighted assets | 339,479,000 | USD | evidence → |