Call reports 2009
BANKERS TRUST COMPANY — 2009
What BANKERS TRUST COMPANY reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 2,502,577,000 | 2,492,072,000 | 2,641,464,000 | 2,388,113,000 |
| Total loans | 1,658,175,000 | 1,629,565,000 | 1,680,195,000 | 1,705,311,000 |
| Allowance for loan losses | 17,793,000 | 19,122,000 | 24,504,000 | 25,503,000 |
| Securities available for sale | 564,290,000 | 472,866,000 | 451,773,000 | 400,862,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,653,270,000 | 1,700,190,000 | 1,747,954,000 | 1,590,698,000 |
| Interest-bearing deposits | 1,306,107,000 | 1,313,247,000 | 1,249,366,000 | 1,084,860,000 |
| Noninterest-bearing deposits | 347,163,000 | 386,943,000 | 498,588,000 | 505,838,000 |
| Equity capital | 160,201,000 | 174,969,000 | 191,847,000 | 211,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 27,655,000 | 55,085,000 | 82,119,000 | 109,795,000 |
| Interest expense | 10,310,000 | 20,247,000 | 29,402,000 | 37,895,000 |
| Net interest income | 17,345,000 | 34,838,000 | 52,717,000 | 71,900,000 |
| Noninterest income | 7,316,000 | 12,671,000 | 18,295,000 | 23,339,000 |
| Noninterest expense | 14,376,000 | 30,017,000 | 44,275,000 | 57,536,000 |
| Provision for loan losses | 5,001,000 | 10,001,000 | 15,000,000 | 23,650,000 |
| Pretax income | 5,284,000 | 8,519,000 | 12,765,000 | 15,811,000 |
| Income tax | 1,408,000 | 2,129,000 | 3,163,000 | 3,704,000 |
| Net income | 3,876,000 | 6,390,000 | 9,602,000 | 12,107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 153,078,000 | 168,095,000 | 180,660,000 | 203,946,000 |
| Total capital | 181,196,000 | 187,542,000 | 202,481,000 | 226,151,000 |
| Risk-weighted assets | 1,733,551,000 | 1,704,783,000 | 1,742,706,000 | 1,788,865,000 |