Call report 2014Q4
BANKERS TRUST COMPANY — 2014Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,127,087,000 | USD | evidence → |
| Total loans | 2,354,315,000 | USD | evidence → |
| Allowance for loan losses | 37,210,000 | USD | evidence → |
| Securities available for sale | 426,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,349,366,000 | USD | evidence → |
| Interest-bearing deposits | 1,452,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 896,427,000 | USD | evidence → |
| Equity capital | 262,373,000 | 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 | 104,459,000 | USD | evidence → |
| Interest expense | 15,550,000 | USD | evidence → |
| Net interest income | 88,909,000 | USD | evidence → |
| Noninterest income | 33,158,000 | USD | evidence → |
| Noninterest expense | 77,442,000 | USD | evidence → |
| Provision for loan losses | 2,000,000 | USD | evidence → |
| Pretax income | 42,625,000 | USD | evidence → |
| Income tax | 14,447,000 | USD | evidence → |
| Net income | 28,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 259,558,000 | USD | evidence → |
| Total capital | 292,558,000 | USD | evidence → |
| Risk-weighted assets | 2,638,544,000 | USD | evidence → |