Call report 2016Q1
BANKERS TRUST COMPANY — 2016Q1
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,867,136,000 | USD | evidence → |
| Total loans | 3,168,693,000 | USD | evidence → |
| Allowance for loan losses | 50,135,000 | USD | evidence → |
| Securities available for sale | 455,616,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,838,028,000 | USD | evidence → |
| Interest-bearing deposits | 1,814,583,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,023,445,000 | USD | evidence → |
| Equity capital | 342,360,000 | 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 | 34,691,000 | USD | evidence → |
| Interest expense | 4,939,000 | USD | evidence → |
| Net interest income | 29,752,000 | USD | evidence → |
| Noninterest income | 11,320,000 | USD | evidence → |
| Noninterest expense | 24,313,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 15,791,000 | USD | evidence → |
| Income tax | 5,479,000 | USD | evidence → |
| Net income | 10,312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 338,726,000 | USD | evidence → |
| Total capital | 384,512,000 | USD | evidence → |
| Risk-weighted assets | 3,658,132,000 | USD | evidence → |