Call report 2012Q3
BANKERS TRUST COMPANY — 2012Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 410,236,000 | USD | evidence → |
| Total loans | 354,216,000 | USD | evidence → |
| Allowance for loan losses | 8,013,000 | USD | evidence → |
| Securities available for sale | 31,491,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,164,000 | USD | evidence → |
| Interest-bearing deposits | 247,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,820,000 | USD | evidence → |
| Equity capital | 39,062,000 | 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 | 13,259,000 | USD | evidence → |
| Interest expense | 3,603,000 | USD | evidence → |
| Net interest income | 9,656,000 | USD | evidence → |
| Noninterest income | 2,606,000 | USD | evidence → |
| Noninterest expense | 7,485,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 3,802,000 | USD | evidence → |
| Income tax | 1,296,000 | USD | evidence → |
| Net income | 2,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,343,000 | USD | evidence → |
| Total capital | 42,685,000 | USD | evidence → |
| Risk-weighted assets | 347,488,000 | USD | evidence → |