Call report 2012Q4
BANKERS TRUST COMPANY — 2012Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,889,356,000 | USD | evidence → |
| Total loans | 1,929,795,000 | USD | evidence → |
| Allowance for loan losses | 30,770,000 | USD | evidence → |
| Securities available for sale | 414,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,159,824,000 | USD | evidence → |
| Interest-bearing deposits | 1,310,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 849,491,000 | USD | evidence → |
| Equity capital | 236,663,000 | 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 | 96,750,000 | USD | evidence → |
| Interest expense | 19,895,000 | USD | evidence → |
| Net interest income | 76,855,000 | USD | evidence → |
| Noninterest income | 27,219,000 | USD | evidence → |
| Noninterest expense | 69,523,000 | USD | evidence → |
| Provision for loan losses | 6,750,000 | USD | evidence → |
| Pretax income | 27,819,000 | USD | evidence → |
| Income tax | 8,415,000 | USD | evidence → |
| Net income | 19,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,498,000 | USD | evidence → |
| Total capital | 256,279,000 | USD | evidence → |
| Risk-weighted assets | 2,144,065,000 | USD | evidence → |