Call reports 2015
BANKERS TRUST COMPANY — 2015
What BANKERS TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 3,208,546,000 | 3,258,757,000 | 3,378,702,000 | 3,376,012,000 |
| Total loans | 2,407,101,000 | 2,536,139,000 | 2,519,143,000 | 2,595,207,000 |
| Allowance for loan losses | 37,571,000 | 38,365,000 | 39,146,000 | 40,540,000 |
| Securities available for sale | 432,283,000 | 419,001,000 | 415,687,000 | 441,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,478,877,000 | 2,533,080,000 | 2,621,267,000 | 2,575,651,000 |
| Interest-bearing deposits | 1,591,106,000 | 1,582,363,000 | 1,569,351,000 | 1,642,103,000 |
| Noninterest-bearing deposits | 887,771,000 | 950,717,000 | 1,051,916,000 | 933,548,000 |
| Equity capital | 269,451,000 | 272,608,000 | 279,734,000 | 281,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 26,584,000 | 54,723,000 | 83,248,000 | 112,048,000 |
| Interest expense | 4,019,000 | 8,048,000 | 12,114,000 | 16,240,000 |
| Net interest income | 22,565,000 | 46,675,000 | 71,134,000 | 95,808,000 |
| Noninterest income | 9,412,000 | 18,104,000 | 27,572,000 | 37,108,000 |
| Noninterest expense | 20,085,000 | 40,906,000 | 62,303,000 | 83,425,000 |
| Provision for loan losses | 250,000 | 500,000 | 1,250,000 | 2,500,000 |
| Pretax income | 11,651,000 | 23,382,000 | 35,162,000 | 46,987,000 |
| Income tax | 3,975,000 | 7,848,000 | 11,821,000 | 15,962,000 |
| Net income | 7,676,000 | 15,534,000 | 23,341,000 | 31,025,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 265,627,000 | 270,822,000 | 275,959,000 | 279,897,000 |
| Total capital | 300,649,000 | 307,355,000 | 312,851,000 | 317,996,000 |
| Risk-weighted assets | 2,798,907,000 | 2,920,510,000 | 2,948,767,000 | 3,045,149,000 |