Call report 2013Q4
BANKERS TRUST COMPANY — 2013Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,844,000 | USD | evidence → |
| Total loans | 374,639,000 | USD | evidence → |
| Allowance for loan losses | 6,944,000 | USD | evidence → |
| Securities available for sale | 32,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,643,000 | USD | evidence → |
| Interest-bearing deposits | 267,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,979,000 | USD | evidence → |
| Equity capital | 42,221,000 | 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 | 17,542,000 | USD | evidence → |
| Interest expense | 4,038,000 | USD | evidence → |
| Net interest income | 13,504,000 | USD | evidence → |
| Noninterest income | 3,244,000 | USD | evidence → |
| Noninterest expense | 9,545,000 | USD | evidence → |
| Provision for loan losses | 1,600,000 | USD | evidence → |
| Pretax income | 5,603,000 | USD | evidence → |
| Income tax | 1,878,000 | USD | evidence → |
| Net income | 3,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,333,000 | USD | evidence → |
| Total capital | 46,923,000 | USD | evidence → |
| Risk-weighted assets | 367,215,000 | USD | evidence → |