Call report 2016Q2
BANKERS TRUST COMPANY — 2016Q2
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,940,994,000 | USD | evidence → |
| Total loans | 3,273,008,000 | USD | evidence → |
| Allowance for loan losses | 53,809,000 | USD | evidence → |
| Securities available for sale | 432,769,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,895,237,000 | USD | evidence → |
| Interest-bearing deposits | 1,873,093,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,022,144,000 | USD | evidence → |
| Equity capital | 348,775,000 | 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 | 70,412,000 | USD | evidence → |
| Interest expense | 10,083,000 | USD | evidence → |
| Net interest income | 60,329,000 | USD | evidence → |
| Noninterest income | 24,857,000 | USD | evidence → |
| Noninterest expense | 55,739,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 24,942,000 | USD | evidence → |
| Income tax | 8,243,000 | USD | evidence → |
| Net income | 16,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 342,307,000 | USD | evidence → |
| Total capital | 389,543,000 | USD | evidence → |
| Risk-weighted assets | 3,771,917,000 | USD | evidence → |