Call report 2011Q3
BANKERS TRUST COMPANY — 2011Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,624,727,000 | USD | evidence → |
| Total loans | 1,794,341,000 | USD | evidence → |
| Allowance for loan losses | 29,269,000 | USD | evidence → |
| Securities available for sale | 432,733,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,820,146,000 | USD | evidence → |
| Interest-bearing deposits | 1,197,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 623,013,000 | USD | evidence → |
| Equity capital | 229,014,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 74,311,000 | USD | evidence → |
| Interest expense | 19,434,000 | USD | evidence → |
| Net interest income | 54,877,000 | USD | evidence → |
| Noninterest income | 17,456,000 | USD | evidence → |
| Noninterest expense | 46,831,000 | USD | evidence → |
| Provision for loan losses | 6,800,000 | USD | evidence → |
| Pretax income | 18,911,000 | USD | evidence → |
| Income tax | 5,591,000 | USD | evidence → |
| Net income | 13,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 219,755,000 | USD | evidence → |
| Total capital | 244,256,000 | USD | evidence → |
| Risk-weighted assets | 1,959,989,000 | USD | evidence → |