Call report 2015Q1
BANKERS TRUST COMPANY — 2015Q1
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 487,085,000 | USD | evidence → |
| Total loans | 426,897,000 | USD | evidence → |
| Allowance for loan losses | 8,273,000 | USD | evidence → |
| Securities available for sale | 34,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 303,121,000 | USD | evidence → |
| Interest-bearing deposits | 255,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,958,000 | USD | evidence → |
| Equity capital | 47,139,000 | 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 | 4,498,000 | USD | evidence → |
| Interest expense | 748,000 | USD | evidence → |
| Net interest income | 3,750,000 | USD | evidence → |
| Noninterest income | 606,000 | USD | evidence → |
| Noninterest expense | 2,607,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,669,000 | USD | evidence → |
| Income tax | 593,000 | USD | evidence → |
| Net income | 1,076,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,850,000 | USD | evidence → |
| Total capital | 52,355,000 | USD | evidence → |
| Risk-weighted assets | 437,647,000 | USD | evidence → |