Call report 2004Q4
BANKERS TRUST COMPANY — 2004Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,638,111,000 | USD | evidence → |
| Total loans | 1,130,969,000 | USD | evidence → |
| Allowance for loan losses | 10,128,000 | USD | evidence → |
| Securities available for sale | 402,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,029,411,000 | USD | evidence → |
| Interest-bearing deposits | 911,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,781,000 | USD | evidence → |
| Equity capital | 110,100,000 | 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 | 75,131,000 | USD | evidence → |
| Interest expense | 26,102,000 | USD | evidence → |
| Net interest income | 49,029,000 | USD | evidence → |
| Noninterest income | 18,300,000 | USD | evidence → |
| Noninterest expense | 42,511,000 | USD | evidence → |
| Provision for loan losses | 1,536,000 | USD | evidence → |
| Pretax income | 23,282,000 | USD | evidence → |
| Income tax | 6,825,000 | USD | evidence → |
| Net income | 16,457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,305,000 | USD | evidence → |
| Total capital | 119,758,000 | USD | evidence → |
| Risk-weighted assets | 1,128,738,000 | USD | evidence → |