Call reports 2005
BANKERS TRUST COMPANY — 2005
What BANKERS TRUST COMPANY reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 1,674,508,000 | 1,762,853,000 | 1,788,093,000 | 1,790,803,000 |
| Total loans | 1,136,128,000 | 1,204,211,000 | 1,210,730,000 | 1,211,384,000 |
| Allowance for loan losses | 8,716,000 | 8,832,000 | 9,767,000 | 10,754,000 |
| Securities available for sale | 406,025,000 | 426,431,000 | 420,414,000 | 436,301,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 948,939,000 | 974,417,000 | 1,112,394,000 | 1,181,548,000 |
| Interest-bearing deposits | 831,873,000 | 855,047,000 | 967,156,000 | 1,027,560,000 |
| Noninterest-bearing deposits | 117,066,000 | 119,370,000 | 145,238,000 | 153,988,000 |
| Equity capital | 111,213,000 | 116,126,000 | 116,721,000 | 116,716,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 19,920,000 | 41,452,000 | 64,006,000 | 87,242,000 |
| Interest expense | 7,816,000 | 16,649,000 | 26,989,000 | 37,885,000 |
| Net interest income | 12,104,000 | 24,803,000 | 37,017,000 | 49,357,000 |
| Noninterest income | 4,536,000 | 9,279,000 | 14,164,000 | 19,147,000 |
| Noninterest expense | 11,198,000 | 22,372,000 | 33,232,000 | 44,729,000 |
| Provision for loan losses | 250,000 | 625,000 | 1,585,000 | 2,615,000 |
| Pretax income | 5,192,000 | 11,085,000 | 16,367,000 | 21,163,000 |
| Income tax | 1,526,000 | 3,313,000 | 4,863,000 | 6,215,000 |
| Net income | 3,666,000 | 7,772,000 | 11,504,000 | 14,948,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,971,000 | 115,414,000 | 118,012,000 | 119,181,000 |
| Total capital | 122,012,000 | 124,571,000 | 128,104,000 | 130,260,000 |
| Risk-weighted assets | 1,143,001,000 | 1,227,235,000 | 1,232,390,000 | 1,218,877,000 |