Call report 2001Q4
BANKERS TRUST COMPANY — 2001Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,434,255,000 | USD | evidence → |
| Total loans | 800,919,000 | USD | evidence → |
| Allowance for loan losses | 8,062,000 | USD | evidence → |
| Securities available for sale | 304,710,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 937,742,000 | USD | evidence → |
| Interest-bearing deposits | 732,677,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,065,000 | USD | evidence → |
| Equity capital | 85,433,000 | 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 | 77,902,000 | USD | evidence → |
| Interest expense | 40,845,000 | USD | evidence → |
| Net interest income | 37,057,000 | USD | evidence → |
| Noninterest income | 17,588,000 | USD | evidence → |
| Noninterest expense | 37,715,000 | USD | evidence → |
| Provision for loan losses | 581,000 | USD | evidence → |
| Pretax income | 16,349,000 | USD | evidence → |
| Income tax | 5,163,000 | USD | evidence → |
| Net income | 11,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,950,000 | USD | evidence → |
| Total capital | 87,012,000 | USD | evidence → |
| Risk-weighted assets | 829,678,000 | USD | evidence → |