Call reports 2013
BANKERS TRUST COMPANY — 2013
What BANKERS TRUST COMPANY reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,839,161,000 | 2,711,710,000 | 2,956,547,000 | 3,020,471,000 |
| Total loans | 1,970,677,000 | 2,009,252,000 | 2,026,805,000 | 2,041,545,000 |
| Allowance for loan losses | 31,488,000 | 33,536,000 | 35,368,000 | 36,144,000 |
| Securities available for sale | 431,485,000 | 433,322,000 | 452,783,000 | 436,723,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,121,995,000 | 2,029,819,000 | 2,239,684,000 | 2,350,444,000 |
| Interest-bearing deposits | 1,315,672,000 | 1,253,891,000 | 1,342,719,000 | 1,534,864,000 |
| Noninterest-bearing deposits | 806,323,000 | 775,928,000 | 896,965,000 | 815,580,000 |
| Equity capital | 239,621,000 | 237,752,000 | 241,897,000 | 241,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 22,911,000 | 47,161,000 | 72,096,000 | 96,875,000 |
| Interest expense | 4,261,000 | 8,376,000 | 12,403,000 | 16,413,000 |
| Net interest income | 18,650,000 | 38,785,000 | 59,693,000 | 80,462,000 |
| Noninterest income | 7,398,000 | 15,423,000 | 25,415,000 | 33,184,000 |
| Noninterest expense | 17,298,000 | 34,905,000 | 54,029,000 | 73,961,000 |
| Provision for loan losses | 1,000,000 | 2,000,000 | 4,000,000 | 5,000,000 |
| Pretax income | 7,750,000 | 17,303,000 | 27,070,000 | 34,676,000 |
| Income tax | 2,512,000 | 5,567,000 | 8,742,000 | 11,184,000 |
| Net income | 5,238,000 | 11,736,000 | 18,328,000 | 23,492,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 233,192,000 | 237,052,000 | 240,999,000 | 242,480,000 |
| Total capital | 260,696,000 | 265,294,000 | 269,682,000 | 271,003,000 |
| Risk-weighted assets | 2,200,509,000 | 2,262,643,000 | 2,291,654,000 | 2,282,061,000 |