Call report 2014Q4
BANKERS TRUST COMPANY — 2014Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 456,627,000 | USD | evidence → |
| Total loans | 402,273,000 | USD | evidence → |
| Allowance for loan losses | 8,193,000 | USD | evidence → |
| Securities available for sale | 35,180,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,063,000 | USD | evidence → |
| Interest-bearing deposits | 239,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,761,000 | USD | evidence → |
| Equity capital | 45,967,000 | 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 | 17,489,000 | USD | evidence → |
| Interest expense | 3,601,000 | USD | evidence → |
| Net interest income | 13,888,000 | USD | evidence → |
| Noninterest income | 2,444,000 | USD | evidence → |
| Noninterest expense | 9,718,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,114,000 | USD | evidence → |
| Income tax | 2,078,000 | USD | evidence → |
| Net income | 4,036,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,769,000 | USD | evidence → |
| Total capital | 50,782,000 | USD | evidence → |
| Risk-weighted assets | 400,967,000 | USD | evidence → |