Call report 2015Q4
BANKERS TRUST COMPANY — 2015Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 493,148,000 | USD | evidence → |
| Total loans | 446,673,000 | USD | evidence → |
| Allowance for loan losses | 8,521,000 | USD | evidence → |
| Securities available for sale | 28,697,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,733,000 | USD | evidence → |
| Interest-bearing deposits | 241,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,309,000 | USD | evidence → |
| Equity capital | 50,164,000 | 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 | 18,942,000 | USD | evidence → |
| Interest expense | 2,809,000 | USD | evidence → |
| Net interest income | 16,133,000 | USD | evidence → |
| Noninterest income | 2,916,000 | USD | evidence → |
| Noninterest expense | 10,820,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | 7,879,000 | USD | evidence → |
| Income tax | 2,798,000 | USD | evidence → |
| Net income | 5,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,068,000 | USD | evidence → |
| Total capital | 56,002,000 | USD | evidence → |
| Risk-weighted assets | 472,049,000 | USD | evidence → |