Call report 2001Q3
BANKERS TRUST COMPANY — 2001Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,264,173,000 | USD | evidence → |
| Total loans | 764,582,000 | USD | evidence → |
| Allowance for loan losses | 7,912,000 | USD | evidence → |
| Securities available for sale | 290,506,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 825,876,000 | USD | evidence → |
| Interest-bearing deposits | 659,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,433,000 | USD | evidence → |
| Equity capital | 85,276,000 | 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 | 58,861,000 | USD | evidence → |
| Interest expense | 32,099,000 | USD | evidence → |
| Net interest income | 26,762,000 | USD | evidence → |
| Noninterest income | 13,032,000 | USD | evidence → |
| Noninterest expense | 27,967,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 11,498,000 | USD | evidence → |
| Income tax | 3,586,000 | USD | evidence → |
| Net income | 7,912,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,676,000 | USD | evidence → |
| Total capital | 84,588,000 | USD | evidence → |
| Risk-weighted assets | 796,983,000 | USD | evidence → |