Call reports 2001
BANKERS TRUST COMPANY — 2001
What BANKERS TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,189,562,000 | 1,307,656,000 | 1,264,173,000 | 1,434,255,000 |
| Total loans | 752,721,000 | 759,103,000 | 764,582,000 | 800,919,000 |
| Allowance for loan losses | 7,614,000 | 7,718,000 | 7,912,000 | 8,062,000 |
| Securities available for sale | 332,071,000 | 296,168,000 | 290,506,000 | 304,710,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 771,116,000 | 881,725,000 | 825,876,000 | 937,742,000 |
| Interest-bearing deposits | 587,542,000 | 685,056,000 | 659,443,000 | 732,677,000 |
| Noninterest-bearing deposits | 183,574,000 | 196,669,000 | 166,433,000 | 205,065,000 |
| Equity capital | 78,087,000 | 80,187,000 | 85,276,000 | 85,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 19,679,000 | 39,230,000 | 58,861,000 | 77,902,000 |
| Interest expense | 11,214,000 | 21,951,000 | 32,099,000 | 40,845,000 |
| Net interest income | 8,465,000 | 17,279,000 | 26,762,000 | 37,057,000 |
| Noninterest income | 4,050,000 | 8,531,000 | 13,032,000 | 17,588,000 |
| Noninterest expense | 9,191,000 | 18,458,000 | 27,967,000 | 37,715,000 |
| Provision for loan losses | 37,000 | 134,000 | 329,000 | 581,000 |
| Pretax income | 3,287,000 | 7,218,000 | 11,498,000 | 16,349,000 |
| Income tax | 979,000 | 2,201,000 | 3,586,000 | 5,163,000 |
| Net income | 2,308,000 | 5,017,000 | 7,912,000 | 11,186,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,071,000 | 74,280,000 | 76,676,000 | 78,950,000 |
| Total capital | 79,685,000 | 81,998,000 | 84,588,000 | 87,012,000 |
| Risk-weighted assets | 759,388,000 | 796,806,000 | 796,983,000 | 829,678,000 |