Call report 2015Q4
BANKERS TRUST COMPANY — 2015Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,376,012,000 | USD | evidence → |
| Total loans | 2,595,207,000 | USD | evidence → |
| Allowance for loan losses | 40,540,000 | USD | evidence → |
| Securities available for sale | 441,448,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,575,651,000 | USD | evidence → |
| Interest-bearing deposits | 1,642,103,000 | USD | evidence → |
| Noninterest-bearing deposits | 933,548,000 | USD | evidence → |
| Equity capital | 281,186,000 | 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 | 112,048,000 | USD | evidence → |
| Interest expense | 16,240,000 | USD | evidence → |
| Net interest income | 95,808,000 | USD | evidence → |
| Noninterest income | 37,108,000 | USD | evidence → |
| Noninterest expense | 83,425,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 46,987,000 | USD | evidence → |
| Income tax | 15,962,000 | USD | evidence → |
| Net income | 31,025,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 279,897,000 | USD | evidence → |
| Total capital | 317,996,000 | USD | evidence → |
| Risk-weighted assets | 3,045,149,000 | USD | evidence → |