Call report 2006Q3
BANKERS TRUST COMPANY — 2006Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,875,322,000 | USD | evidence → |
| Total loans | 1,317,968,000 | USD | evidence → |
| Allowance for loan losses | 11,272,000 | USD | evidence → |
| Securities available for sale | 441,459,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,152,995,000 | USD | evidence → |
| Interest-bearing deposits | 1,009,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,415,000 | USD | evidence → |
| Equity capital | 127,238,000 | 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 | 75,657,000 | USD | evidence → |
| Interest expense | 39,542,000 | USD | evidence → |
| Net interest income | 36,115,000 | USD | evidence → |
| Noninterest income | 14,515,000 | USD | evidence → |
| Noninterest expense | 34,440,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 15,440,000 | USD | evidence → |
| Income tax | 4,476,000 | USD | evidence → |
| Net income | 10,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,881,000 | USD | evidence → |
| Total capital | 139,478,000 | USD | evidence → |
| Risk-weighted assets | 1,315,930,000 | USD | evidence → |