Call reports 2006
BANKERS TRUST COMPANY — 2006
What BANKERS TRUST COMPANY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 1,792,083,000 | 1,871,218,000 | 1,875,322,000 | 1,965,448,000 |
| Total loans | 1,216,166,000 | 1,301,351,000 | 1,317,968,000 | 1,361,202,000 |
| Allowance for loan losses | 10,943,000 | 11,036,000 | 11,272,000 | 11,468,000 |
| Securities available for sale | 441,564,000 | 440,201,000 | 441,459,000 | 472,309,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,184,351,000 | 1,121,012,000 | 1,152,995,000 | 1,238,707,000 |
| Interest-bearing deposits | 1,063,619,000 | 974,824,000 | 1,009,580,000 | 1,096,340,000 |
| Noninterest-bearing deposits | 120,732,000 | 146,188,000 | 143,415,000 | 142,367,000 |
| Equity capital | 119,121,000 | 118,466,000 | 127,238,000 | 128,425,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 23,419,000 | 48,634,000 | 75,657,000 | 103,391,000 |
| Interest expense | 11,669,000 | 24,901,000 | 39,542,000 | 54,622,000 |
| Net interest income | 11,750,000 | 23,733,000 | 36,115,000 | 48,769,000 |
| Noninterest income | 4,645,000 | 9,433,000 | 14,515,000 | 19,497,000 |
| Noninterest expense | 11,678,000 | 23,072,000 | 34,440,000 | 46,105,000 |
| Provision for loan losses | 250,000 | 500,000 | 750,000 | 1,000,000 |
| Pretax income | 4,467,000 | 9,594,000 | 15,440,000 | 21,161,000 |
| Income tax | 1,257,000 | 2,753,000 | 4,476,000 | 6,134,000 |
| Net income | 3,210,000 | 6,841,000 | 10,964,000 | 15,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 122,392,000 | 124,890,000 | 127,881,000 | 129,668,000 |
| Total capital | 133,660,000 | 136,251,000 | 139,478,000 | 141,461,000 |
| Risk-weighted assets | 1,226,207,000 | 1,306,539,000 | 1,315,930,000 | 1,370,915,000 |