Call report 2012Q2
BANKERS TRUST COMPANY — 2012Q2
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 408,534,000 | USD | evidence → |
| Total loans | 346,142,000 | USD | evidence → |
| Allowance for loan losses | 7,734,000 | USD | evidence → |
| Securities available for sale | 32,058,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 287,309,000 | USD | evidence → |
| Interest-bearing deposits | 246,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,469,000 | USD | evidence → |
| Equity capital | 38,176,000 | 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 | 8,913,000 | USD | evidence → |
| Interest expense | 2,458,000 | USD | evidence → |
| Net interest income | 6,455,000 | USD | evidence → |
| Noninterest income | 1,686,000 | USD | evidence → |
| Noninterest expense | 5,001,000 | USD | evidence → |
| Provision for loan losses | 650,000 | USD | evidence → |
| Pretax income | 2,490,000 | USD | evidence → |
| Income tax | 846,000 | USD | evidence → |
| Net income | 1,644,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,556,000 | USD | evidence → |
| Total capital | 41,795,000 | USD | evidence → |
| Risk-weighted assets | 339,211,000 | USD | evidence → |