Call reports 2010
BANKERS TRUST COMPANY — 2010
What BANKERS TRUST COMPANY reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 2,370,747,000 | 2,525,658,000 | 2,530,538,000 | 2,656,841,000 |
| Total loans | 1,704,418,000 | 1,744,775,000 | 1,713,256,000 | 1,737,048,000 |
| Allowance for loan losses | 27,150,000 | 27,885,000 | 28,717,000 | 29,338,000 |
| Securities available for sale | 413,388,000 | 412,039,000 | 414,005,000 | 444,302,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,561,657,000 | 1,694,325,000 | 1,664,453,000 | 1,801,239,000 |
| Interest-bearing deposits | 1,144,281,000 | 1,242,417,000 | 1,231,404,000 | 1,373,559,000 |
| Noninterest-bearing deposits | 417,376,000 | 451,908,000 | 433,049,000 | 427,680,000 |
| Equity capital | 214,981,000 | 216,591,000 | 220,613,000 | 215,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 25,711,000 | 52,051,000 | 77,773,000 | 103,661,000 |
| Interest expense | 7,761,000 | 15,701,000 | 23,742,000 | 31,401,000 |
| Net interest income | 17,950,000 | 36,350,000 | 54,031,000 | 72,260,000 |
| Noninterest income | 6,348,000 | 10,464,000 | 17,165,000 | 23,237,000 |
| Noninterest expense | 15,633,000 | 30,569,000 | 46,389,000 | 62,247,000 |
| Provision for loan losses | 3,000,000 | 7,600,000 | 8,850,000 | 12,000,000 |
| Pretax income | 5,665,000 | 8,945,000 | 16,257,000 | 21,550,000 |
| Income tax | 1,630,000 | 2,314,000 | 4,595,000 | 6,121,000 |
| Net income | 4,035,000 | 6,631,000 | 11,662,000 | 15,429,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 207,982,000 | 208,707,000 | 211,859,000 | 211,866,000 |
| Total capital | 230,237,000 | 231,751,000 | 234,563,000 | 235,279,000 |
| Risk-weighted assets | 1,776,584,000 | 1,844,631,000 | 1,816,302,000 | 1,873,864,000 |