Call report 2012Q2
BANKERS TRUST COMPANY — 2012Q2
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,683,968,000 | USD | evidence → |
| Total loans | 1,933,810,000 | USD | evidence → |
| Allowance for loan losses | 31,345,000 | USD | evidence → |
| Securities available for sale | 423,566,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,934,615,000 | USD | evidence → |
| Interest-bearing deposits | 1,211,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 722,921,000 | USD | evidence → |
| Equity capital | 233,740,000 | 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 | 48,440,000 | USD | evidence → |
| Interest expense | 10,435,000 | USD | evidence → |
| Net interest income | 38,005,000 | USD | evidence → |
| Noninterest income | 11,962,000 | USD | evidence → |
| Noninterest expense | 33,768,000 | USD | evidence → |
| Provision for loan losses | 4,000,000 | USD | evidence → |
| Pretax income | 12,217,000 | USD | evidence → |
| Income tax | 3,567,000 | USD | evidence → |
| Net income | 8,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,791,000 | USD | evidence → |
| Total capital | 252,251,000 | USD | evidence → |
| Risk-weighted assets | 2,118,656,000 | USD | evidence → |