Call reports 2013
BANKERS TRUST COMPANY — 2013
What BANKERS TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 427,768,000 | 432,359,000 | 447,295,000 | 438,844,000 |
| Total loans | 372,730,000 | 375,324,000 | 387,550,000 | 374,639,000 |
| Allowance for loan losses | 6,924,000 | 7,268,000 | 7,601,000 | 6,944,000 |
| Securities available for sale | 30,592,000 | 30,970,000 | 32,743,000 | 32,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 290,978,000 | 298,958,000 | 313,834,000 | 311,643,000 |
| Interest-bearing deposits | 248,723,000 | 261,369,000 | 267,803,000 | 267,664,000 |
| Noninterest-bearing deposits | 42,255,000 | 37,589,000 | 46,031,000 | 43,979,000 |
| Equity capital | 40,424,000 | 40,810,000 | 41,637,000 | 42,221,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 4,322,000 | 8,633,000 | 12,957,000 | 17,542,000 |
| Interest expense | 1,026,000 | 2,033,000 | 3,037,000 | 4,038,000 |
| Net interest income | 3,296,000 | 6,600,000 | 9,920,000 | 13,504,000 |
| Noninterest income | 883,000 | 1,817,000 | 2,629,000 | 3,244,000 |
| Noninterest expense | 2,600,000 | 5,044,000 | 7,458,000 | 9,545,000 |
| Provision for loan losses | 223,000 | 548,000 | 874,000 | 1,600,000 |
| Pretax income | 1,356,000 | 2,825,000 | 4,217,000 | 5,603,000 |
| Income tax | 460,000 | 952,000 | 1,418,000 | 1,878,000 |
| Net income | 896,000 | 1,873,000 | 2,799,000 | 3,725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 39,954,000 | 40,819,000 | 41,632,000 | 42,333,000 |
| Total capital | 44,625,000 | 45,489,000 | 46,493,000 | 46,923,000 |
| Risk-weighted assets | 373,701,000 | 374,024,000 | 389,306,000 | 367,215,000 |