Call report 2012Q1
BANKERS TRUST COMPANY — 2012Q1
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,703,693,000 | USD | evidence → |
| Total loans | 1,886,556,000 | USD | evidence → |
| Allowance for loan losses | 32,151,000 | USD | evidence → |
| Securities available for sale | 456,716,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,925,363,000 | USD | evidence → |
| Interest-bearing deposits | 1,219,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 705,726,000 | USD | evidence → |
| Equity capital | 232,992,000 | 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 | 23,909,000 | USD | evidence → |
| Interest expense | 5,439,000 | USD | evidence → |
| Net interest income | 18,470,000 | USD | evidence → |
| Noninterest income | 5,831,000 | USD | evidence → |
| Noninterest expense | 16,341,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 6,460,000 | USD | evidence → |
| Income tax | 1,914,000 | USD | evidence → |
| Net income | 4,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,303,000 | USD | evidence → |
| Total capital | 250,245,000 | USD | evidence → |
| Risk-weighted assets | 2,075,272,000 | USD | evidence → |