Call report 2004Q3
BANKERS TRUST COMPANY — 2004Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,643,213,000 | USD | evidence → |
| Total loans | 1,088,214,000 | USD | evidence → |
| Allowance for loan losses | 9,500,000 | USD | evidence → |
| Securities available for sale | 375,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,033,635,000 | USD | evidence → |
| Interest-bearing deposits | 893,929,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,706,000 | USD | evidence → |
| Equity capital | 113,771,000 | 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 | 55,018,000 | USD | evidence → |
| Interest expense | 18,836,000 | USD | evidence → |
| Net interest income | 36,182,000 | USD | evidence → |
| Noninterest income | 13,932,000 | USD | evidence → |
| Noninterest expense | 32,095,000 | USD | evidence → |
| Provision for loan losses | 748,000 | USD | evidence → |
| Pretax income | 17,271,000 | USD | evidence → |
| Income tax | 5,070,000 | USD | evidence → |
| Net income | 12,201,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,301,000 | USD | evidence → |
| Total capital | 121,126,000 | USD | evidence → |
| Risk-weighted assets | 1,099,773,000 | USD | evidence → |