Call report 2012Q4
BANKERS TRUST COMPANY — 2012Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 420,568,000 | USD | evidence → |
| Total loans | 363,524,000 | USD | evidence → |
| Allowance for loan losses | 6,720,000 | USD | evidence → |
| Securities available for sale | 29,962,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,943,000 | USD | evidence → |
| Interest-bearing deposits | 244,649,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,294,000 | USD | evidence → |
| Equity capital | 39,603,000 | 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 | 17,759,000 | USD | evidence → |
| Interest expense | 4,681,000 | USD | evidence → |
| Net interest income | 13,078,000 | USD | evidence → |
| Noninterest income | 3,584,000 | USD | evidence → |
| Noninterest expense | 10,244,000 | USD | evidence → |
| Provision for loan losses | 1,300,000 | USD | evidence → |
| Pretax income | 5,118,000 | USD | evidence → |
| Income tax | 1,747,000 | USD | evidence → |
| Net income | 3,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,058,000 | USD | evidence → |
| Total capital | 43,583,000 | USD | evidence → |
| Risk-weighted assets | 362,476,000 | USD | evidence → |