Call report 2015Q3
BANKERS TRUST COMPANY — 2015Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,378,702,000 | USD | evidence → |
| Total loans | 2,519,143,000 | USD | evidence → |
| Allowance for loan losses | 39,146,000 | USD | evidence → |
| Securities available for sale | 415,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,621,267,000 | USD | evidence → |
| Interest-bearing deposits | 1,569,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,051,916,000 | USD | evidence → |
| Equity capital | 279,734,000 | 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 | 83,248,000 | USD | evidence → |
| Interest expense | 12,114,000 | USD | evidence → |
| Net interest income | 71,134,000 | USD | evidence → |
| Noninterest income | 27,572,000 | USD | evidence → |
| Noninterest expense | 62,303,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 35,162,000 | USD | evidence → |
| Income tax | 11,821,000 | USD | evidence → |
| Net income | 23,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 275,959,000 | USD | evidence → |
| Total capital | 312,851,000 | USD | evidence → |
| Risk-weighted assets | 2,948,767,000 | USD | evidence → |