Call report 2014Q3
BANKERS TRUST COMPANY — 2014Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 438,966,000 | USD | evidence → |
| Total loans | 382,972,000 | USD | evidence → |
| Allowance for loan losses | 8,090,000 | USD | evidence → |
| Securities available for sale | 36,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,711,000 | USD | evidence → |
| Interest-bearing deposits | 252,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,933,000 | USD | evidence → |
| Equity capital | 45,103,000 | 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 | 12,961,000 | USD | evidence → |
| Interest expense | 2,796,000 | USD | evidence → |
| Net interest income | 10,165,000 | USD | evidence → |
| Noninterest income | 1,926,000 | USD | evidence → |
| Noninterest expense | 7,290,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 4,408,000 | USD | evidence → |
| Income tax | 1,481,000 | USD | evidence → |
| Net income | 2,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,960,000 | USD | evidence → |
| Total capital | 49,645,000 | USD | evidence → |
| Risk-weighted assets | 375,047,000 | USD | evidence → |