Call report 2014Q1
BANKERS TRUST COMPANY — 2014Q1
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 439,674,000 | USD | evidence → |
| Total loans | 381,467,000 | USD | evidence → |
| Allowance for loan losses | 7,850,000 | USD | evidence → |
| Securities available for sale | 33,083,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 301,649,000 | USD | evidence → |
| Interest-bearing deposits | 254,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,991,000 | USD | evidence → |
| Equity capital | 43,261,000 | 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 | 4,278,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 3,311,000 | USD | evidence → |
| Noninterest income | 601,000 | USD | evidence → |
| Noninterest expense | 2,450,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 1,294,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,193,000 | USD | evidence → |
| Total capital | 47,933,000 | USD | evidence → |
| Risk-weighted assets | 379,609,000 | USD | evidence → |