Call reports 2008
BANKERS TRUST COMPANY — 2008
What BANKERS TRUST COMPANY reported to the FFIEC in 2008, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Total assets | 2,196,203,000 | 2,211,564,000 | 2,238,331,000 | 2,373,141,000 |
| Total loans | 1,542,529,000 | 1,577,639,000 | 1,615,142,000 | 1,626,897,000 |
| Allowance for loan losses | 12,866,000 | 13,797,000 | 15,914,000 | 15,925,000 |
| Securities available for sale | 472,808,000 | 459,670,000 | 455,690,000 | 579,207,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,278,756,000 | 1,290,729,000 | 1,324,590,000 | 1,527,800,000 |
| Interest-bearing deposits | 965,533,000 | 991,393,000 | 1,040,038,000 | 1,216,570,000 |
| Noninterest-bearing deposits | 313,223,000 | 299,336,000 | 284,552,000 | 311,230,000 |
| Equity capital | 152,583,000 | 147,196,000 | 149,531,000 | 155,747,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Interest income | 29,450,000 | 57,724,000 | 86,909,000 | 116,319,000 |
| Interest expense | 14,407,000 | 27,406,000 | 40,246,000 | 52,520,000 |
| Net interest income | 15,043,000 | 30,318,000 | 46,663,000 | 63,799,000 |
| Noninterest income | 5,467,000 | 11,160,000 | 16,736,000 | 21,579,000 |
| Noninterest expense | 12,073,000 | 24,813,000 | 37,667,000 | 50,901,000 |
| Provision for loan losses | 1,270,000 | 10,300,000 | 13,519,000 | 19,300,000 |
| Pretax income | 7,557,000 | 6,841,000 | 12,689,000 | 15,653,000 |
| Income tax | 2,278,000 | 1,454,000 | 3,112,000 | 3,609,000 |
| Net income | 5,279,000 | 5,387,000 | 9,577,000 | 12,044,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2008Q1 | 2008Q2 | 2008Q3 | 2008Q4 |
|---|---|---|---|---|
| Tier 1 capital | 147,437,000 | 146,298,000 | 149,241,000 | 149,204,000 |
| Total capital | 170,628,000 | 170,420,000 | 175,480,000 | 175,454,000 |
| Risk-weighted assets | 1,590,958,000 | 1,621,831,000 | 1,661,131,000 | 1,701,096,000 |