Call reports 2002
BANKERS TRUST COMPANY — 2002
What BANKERS TRUST COMPANY reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,346,040,000 | 1,407,940,000 | 1,501,426,000 | 1,602,491,000 |
| Total loans | 809,848,000 | 862,606,000 | 877,583,000 | 894,229,000 |
| Allowance for loan losses | 8,168,000 | 7,915,000 | 7,975,000 | 8,043,000 |
| Securities available for sale | 311,143,000 | 301,392,000 | 298,141,000 | 368,915,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 864,023,000 | 937,499,000 | 957,699,000 | 1,074,160,000 |
| Interest-bearing deposits | 685,085,000 | 761,900,000 | 751,336,000 | 847,190,000 |
| Noninterest-bearing deposits | 178,938,000 | 175,599,000 | 206,363,000 | 226,970,000 |
| Equity capital | 87,623,000 | 93,443,000 | 97,499,000 | 98,783,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 18,588,000 | 37,671,000 | 57,127,000 | 76,541,000 |
| Interest expense | 8,074,000 | 15,652,000 | 23,623,000 | 31,916,000 |
| Net interest income | 10,514,000 | 22,019,000 | 33,504,000 | 44,625,000 |
| Noninterest income | 4,086,000 | 8,321,000 | 12,427,000 | 17,027,000 |
| Noninterest expense | 9,754,000 | 19,848,000 | 30,177,000 | 40,980,000 |
| Provision for loan losses | 109,000 | 218,000 | 310,000 | 419,000 |
| Pretax income | 4,737,000 | 10,274,000 | 15,444,000 | 20,256,000 |
| Income tax | 1,570,000 | 3,498,000 | 5,283,000 | 6,833,000 |
| Net income | 3,167,000 | 6,776,000 | 10,161,000 | 13,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 82,118,000 | 85,126,000 | 87,832,000 | 89,742,000 |
| Total capital | 90,286,000 | 93,341,000 | 96,107,000 | 98,085,000 |
| Risk-weighted assets | 828,368,000 | 878,696,000 | 902,814,000 | 942,988,000 |