Call reports 2012
BANKERS TRUST COMPANY — 2012
What BANKERS TRUST COMPANY reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 2,703,693,000 | 2,683,968,000 | 3,214,012,000 | 2,889,356,000 |
| Total loans | 1,886,556,000 | 1,933,810,000 | 1,892,986,000 | 1,929,795,000 |
| Allowance for loan losses | 32,151,000 | 31,345,000 | 32,686,000 | 30,770,000 |
| Securities available for sale | 456,716,000 | 423,566,000 | 423,001,000 | 414,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,925,363,000 | 1,934,615,000 | 2,473,015,000 | 2,159,824,000 |
| Interest-bearing deposits | 1,219,637,000 | 1,211,694,000 | 1,192,248,000 | 1,310,333,000 |
| Noninterest-bearing deposits | 705,726,000 | 722,921,000 | 1,280,767,000 | 849,491,000 |
| Equity capital | 232,992,000 | 233,740,000 | 238,278,000 | 236,663,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 23,909,000 | 48,440,000 | 72,469,000 | 96,750,000 |
| Interest expense | 5,439,000 | 10,435,000 | 15,297,000 | 19,895,000 |
| Net interest income | 18,470,000 | 38,005,000 | 57,172,000 | 76,855,000 |
| Noninterest income | 5,831,000 | 11,962,000 | 18,991,000 | 27,219,000 |
| Noninterest expense | 16,341,000 | 33,768,000 | 50,491,000 | 69,523,000 |
| Provision for loan losses | 1,500,000 | 4,000,000 | 5,375,000 | 6,750,000 |
| Pretax income | 6,460,000 | 12,217,000 | 20,315,000 | 27,819,000 |
| Income tax | 1,914,000 | 3,567,000 | 6,051,000 | 8,415,000 |
| Net income | 4,546,000 | 8,650,000 | 14,264,000 | 19,404,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 224,303,000 | 225,791,000 | 228,787,000 | 229,498,000 |
| Total capital | 250,245,000 | 252,251,000 | 254,772,000 | 256,279,000 |
| Risk-weighted assets | 2,075,272,000 | 2,118,656,000 | 2,078,744,000 | 2,144,065,000 |