Call report 2014Q2
BANKERS TRUST COMPANY — 2014Q2
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,225,000 | USD | evidence → |
| Total loans | 388,716,000 | USD | evidence → |
| Allowance for loan losses | 8,014,000 | USD | evidence → |
| Securities available for sale | 36,353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 311,684,000 | USD | evidence → |
| Interest-bearing deposits | 264,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,025,000 | USD | evidence → |
| Equity capital | 44,252,000 | 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 | 8,575,000 | USD | evidence → |
| Interest expense | 1,919,000 | USD | evidence → |
| Net interest income | 6,656,000 | USD | evidence → |
| Noninterest income | 1,232,000 | USD | evidence → |
| Noninterest expense | 4,814,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 2,794,000 | USD | evidence → |
| Income tax | 938,000 | USD | evidence → |
| Net income | 1,856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,039,000 | USD | evidence → |
| Total capital | 48,909,000 | USD | evidence → |
| Risk-weighted assets | 390,471,000 | USD | evidence → |