Call report 2004Q1
BANKERS TRUST COMPANY — 2004Q1
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,583,840,000 | USD | evidence → |
| Total loans | 1,031,281,000 | USD | evidence → |
| Allowance for loan losses | 9,080,000 | USD | evidence → |
| Securities available for sale | 385,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 998,527,000 | USD | evidence → |
| Interest-bearing deposits | 864,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 133,817,000 | USD | evidence → |
| Equity capital | 110,184,000 | 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 | 17,726,000 | USD | evidence → |
| Interest expense | 6,211,000 | USD | evidence → |
| Net interest income | 11,515,000 | USD | evidence → |
| Noninterest income | 4,645,000 | USD | evidence → |
| Noninterest expense | 10,680,000 | USD | evidence → |
| Provision for loan losses | 188,000 | USD | evidence → |
| Pretax income | 5,292,000 | USD | evidence → |
| Income tax | 1,544,000 | USD | evidence → |
| Net income | 3,748,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,596,000 | USD | evidence → |
| Total capital | 114,001,000 | USD | evidence → |
| Risk-weighted assets | 1,062,551,000 | USD | evidence → |