Call report 2014Q3
BANKERS TRUST COMPANY — 2014Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,007,646,000 | USD | evidence → |
| Total loans | 2,289,101,000 | USD | evidence → |
| Allowance for loan losses | 36,624,000 | USD | evidence → |
| Securities available for sale | 440,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,287,389,000 | USD | evidence → |
| Interest-bearing deposits | 1,425,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 862,230,000 | USD | evidence → |
| Equity capital | 258,981,000 | 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 | 76,620,000 | USD | evidence → |
| Interest expense | 11,597,000 | USD | evidence → |
| Net interest income | 65,023,000 | USD | evidence → |
| Noninterest income | 24,414,000 | USD | evidence → |
| Noninterest expense | 56,024,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 32,163,000 | USD | evidence → |
| Income tax | 10,858,000 | USD | evidence → |
| Net income | 21,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 256,692,000 | USD | evidence → |
| Total capital | 289,039,000 | USD | evidence → |
| Risk-weighted assets | 2,588,309,000 | USD | evidence → |