Call reports 2007
BANKERS TRUST COMPANY — 2007
What BANKERS TRUST COMPANY reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 1,945,370,000 | 2,002,112,000 | 2,038,115,000 | 2,135,495,000 |
| Total loans | 1,384,112,000 | 1,407,145,000 | 1,435,593,000 | 1,493,904,000 |
| Allowance for loan losses | 11,594,000 | 11,723,000 | 11,836,000 | 11,785,000 |
| Securities available for sale | 455,121,000 | 474,079,000 | 471,968,000 | 475,601,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,135,192,000 | 1,179,071,000 | 1,217,090,000 | 1,297,273,000 |
| Interest-bearing deposits | 1,004,534,000 | 1,046,393,000 | 1,073,146,000 | 1,087,118,000 |
| Noninterest-bearing deposits | 130,658,000 | 132,678,000 | 143,944,000 | 210,155,000 |
| Equity capital | 131,516,000 | 132,495,000 | 139,302,000 | 144,857,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 28,028,000 | 57,144,000 | 87,362,000 | 117,721,000 |
| Interest expense | 15,981,000 | 32,377,000 | 49,428,000 | 65,855,000 |
| Net interest income | 12,047,000 | 24,767,000 | 37,934,000 | 51,866,000 |
| Noninterest income | 4,989,000 | 10,218,000 | 15,662,000 | 21,133,000 |
| Noninterest expense | 11,939,000 | 23,592,000 | 35,636,000 | 47,934,000 |
| Provision for loan losses | 188,000 | 375,000 | 594,000 | 1,125,000 |
| Pretax income | 4,909,000 | 11,019,000 | 17,362,000 | 23,936,000 |
| Income tax | 1,340,000 | 3,137,000 | 5,016,000 | 6,904,000 |
| Net income | 3,569,000 | 7,882,000 | 12,346,000 | 17,032,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 132,106,000 | 136,418,000 | 139,750,000 | 142,159,000 |
| Total capital | 144,025,000 | 148,466,000 | 151,911,000 | 164,269,000 |
| Risk-weighted assets | 1,388,233,000 | 1,435,606,000 | 1,462,182,000 | 1,536,620,000 |