Call report 2011Q4
BANKERS TRUST COMPANY — 2011Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,686,761,000 | USD | evidence → |
| Total loans | 1,797,007,000 | USD | evidence → |
| Allowance for loan losses | 30,956,000 | USD | evidence → |
| Securities available for sale | 440,504,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,857,452,000 | USD | evidence → |
| Interest-bearing deposits | 1,289,870,000 | USD | evidence → |
| Noninterest-bearing deposits | 567,582,000 | USD | evidence → |
| Equity capital | 229,408,000 | 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 | 99,454,000 | USD | evidence → |
| Interest expense | 25,210,000 | USD | evidence → |
| Net interest income | 74,244,000 | USD | evidence → |
| Noninterest income | 24,146,000 | USD | evidence → |
| Noninterest expense | 63,478,000 | USD | evidence → |
| Provision for loan losses | 8,600,000 | USD | evidence → |
| Pretax income | 26,521,000 | USD | evidence → |
| Income tax | 7,954,000 | USD | evidence → |
| Net income | 18,567,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 220,502,000 | USD | evidence → |
| Total capital | 245,307,000 | USD | evidence → |
| Risk-weighted assets | 1,985,080,000 | USD | evidence → |