Call report 2012Q3
BANKERS TRUST COMPANY — 2012Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,214,012,000 | USD | evidence → |
| Total loans | 1,892,986,000 | USD | evidence → |
| Allowance for loan losses | 32,686,000 | USD | evidence → |
| Securities available for sale | 423,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,473,015,000 | USD | evidence → |
| Interest-bearing deposits | 1,192,248,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,280,767,000 | USD | evidence → |
| Equity capital | 238,278,000 | 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 | 72,469,000 | USD | evidence → |
| Interest expense | 15,297,000 | USD | evidence → |
| Net interest income | 57,172,000 | USD | evidence → |
| Noninterest income | 18,991,000 | USD | evidence → |
| Noninterest expense | 50,491,000 | USD | evidence → |
| Provision for loan losses | 5,375,000 | USD | evidence → |
| Pretax income | 20,315,000 | USD | evidence → |
| Income tax | 6,051,000 | USD | evidence → |
| Net income | 14,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 228,787,000 | USD | evidence → |
| Total capital | 254,772,000 | USD | evidence → |
| Risk-weighted assets | 2,078,744,000 | USD | evidence → |