Call reports 2016
BANKERS TRUST COMPANY — 2016
What BANKERS TRUST COMPANY reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,867,136,000 | 3,940,994,000 | 4,115,112,000 | 4,121,209,000 |
| Total loans | 3,168,693,000 | 3,273,008,000 | 3,166,524,000 | 3,338,673,000 |
| Allowance for loan losses | 50,135,000 | 53,809,000 | 51,000,000 | 52,832,000 |
| Securities available for sale | 455,616,000 | 432,769,000 | 429,657,000 | 489,261,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,838,028,000 | 2,895,237,000 | 3,034,860,000 | 3,070,120,000 |
| Interest-bearing deposits | 1,814,583,000 | 1,873,093,000 | 1,970,358,000 | 1,978,440,000 |
| Noninterest-bearing deposits | 1,023,445,000 | 1,022,144,000 | 1,064,502,000 | 1,091,680,000 |
| Equity capital | 342,360,000 | 348,775,000 | 356,139,000 | 355,551,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 34,691,000 | 70,412,000 | 106,631,000 | 143,647,000 |
| Interest expense | 4,939,000 | 10,083,000 | 15,574,000 | 21,296,000 |
| Net interest income | 29,752,000 | 60,329,000 | 91,057,000 | 122,351,000 |
| Noninterest income | 11,320,000 | 24,857,000 | 33,888,000 | 43,065,000 |
| Noninterest expense | 24,313,000 | 55,739,000 | 77,926,000 | 101,956,000 |
| Provision for loan losses | 1,000,000 | 4,500,000 | 4,750,000 | 4,500,000 |
| Pretax income | 15,791,000 | 24,942,000 | 42,262,000 | 58,820,000 |
| Income tax | 5,479,000 | 8,243,000 | 14,202,000 | 19,910,000 |
| Net income | 10,312,000 | 16,699,000 | 28,060,000 | 38,910,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 338,726,000 | 342,307,000 | 350,856,000 | 357,625,000 |
| Total capital | 384,512,000 | 389,543,000 | 397,221,000 | 406,760,000 |
| Risk-weighted assets | 3,658,132,000 | 3,771,917,000 | 3,704,159,000 | 3,926,727,000 |