Call reports 2011
BANKERS TRUST COMPANY — 2011
What BANKERS TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,522,952,000 | 2,488,672,000 | 2,624,727,000 | 2,686,761,000 |
| Total loans | 1,771,061,000 | 1,771,413,000 | 1,794,341,000 | 1,797,007,000 |
| Allowance for loan losses | 31,070,000 | 28,981,000 | 29,269,000 | 30,956,000 |
| Securities available for sale | 452,742,000 | 440,793,000 | 432,733,000 | 440,504,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,727,758,000 | 1,673,111,000 | 1,820,146,000 | 1,857,452,000 |
| Interest-bearing deposits | 1,183,744,000 | 1,161,970,000 | 1,197,133,000 | 1,289,870,000 |
| Noninterest-bearing deposits | 544,014,000 | 511,141,000 | 623,013,000 | 567,582,000 |
| Equity capital | 220,110,000 | 225,250,000 | 229,014,000 | 229,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 25,149,000 | 49,742,000 | 74,311,000 | 99,454,000 |
| Interest expense | 6,938,000 | 13,386,000 | 19,434,000 | 25,210,000 |
| Net interest income | 18,211,000 | 36,356,000 | 54,877,000 | 74,244,000 |
| Noninterest income | 6,206,000 | 10,417,000 | 17,456,000 | 24,146,000 |
| Noninterest expense | 15,940,000 | 31,042,000 | 46,831,000 | 63,478,000 |
| Provision for loan losses | 2,500,000 | 5,000,000 | 6,800,000 | 8,600,000 |
| Pretax income | 5,974,000 | 10,728,000 | 18,911,000 | 26,521,000 |
| Income tax | 1,705,000 | 3,007,000 | 5,591,000 | 7,954,000 |
| Net income | 4,269,000 | 7,721,000 | 13,320,000 | 18,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 216,135,000 | 216,968,000 | 219,755,000 | 220,502,000 |
| Total capital | 240,000,000 | 241,003,000 | 244,256,000 | 245,307,000 |
| Risk-weighted assets | 1,909,373,000 | 1,924,073,000 | 1,959,989,000 | 1,985,080,000 |