Call reports 2014
BANKERS TRUST COMPANY — 2014
What BANKERS TRUST COMPANY reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,965,526,000 | 3,035,276,000 | 3,007,646,000 | 3,127,087,000 |
| Total loans | 2,120,440,000 | 2,231,698,000 | 2,289,101,000 | 2,354,315,000 |
| Allowance for loan losses | 37,193,000 | 37,353,000 | 36,624,000 | 37,210,000 |
| Securities available for sale | 445,272,000 | 442,165,000 | 440,999,000 | 426,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,274,885,000 | 2,347,074,000 | 2,287,389,000 | 2,349,366,000 |
| Interest-bearing deposits | 1,435,645,000 | 1,487,648,000 | 1,425,159,000 | 1,452,939,000 |
| Noninterest-bearing deposits | 839,240,000 | 859,426,000 | 862,230,000 | 896,427,000 |
| Equity capital | 248,563,000 | 254,949,000 | 258,981,000 | 262,373,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 23,900,000 | 49,724,000 | 76,620,000 | 104,459,000 |
| Interest expense | 3,914,000 | 7,781,000 | 11,597,000 | 15,550,000 |
| Net interest income | 19,986,000 | 41,943,000 | 65,023,000 | 88,909,000 |
| Noninterest income | 8,343,000 | 16,126,000 | 24,414,000 | 33,158,000 |
| Noninterest expense | 18,659,000 | 37,134,000 | 56,024,000 | 77,442,000 |
| Provision for loan losses | 253,000 | 502,000 | 1,250,000 | 2,000,000 |
| Pretax income | 9,417,000 | 20,433,000 | 32,163,000 | 42,625,000 |
| Income tax | 3,089,000 | 6,801,000 | 10,858,000 | 14,447,000 |
| Net income | 6,328,000 | 13,632,000 | 21,305,000 | 28,178,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 247,259,000 | 251,794,000 | 256,692,000 | 259,558,000 |
| Total capital | 277,176,000 | 283,294,000 | 289,039,000 | 292,558,000 |
| Risk-weighted assets | 2,393,873,000 | 2,520,029,000 | 2,588,309,000 | 2,638,544,000 |