Call report 2016Q3
BANKERS TRUST COMPANY — 2016Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,115,112,000 | USD | evidence → |
| Total loans | 3,166,524,000 | USD | evidence → |
| Allowance for loan losses | 51,000,000 | USD | evidence → |
| Securities available for sale | 429,657,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,034,860,000 | USD | evidence → |
| Interest-bearing deposits | 1,970,358,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,064,502,000 | USD | evidence → |
| Equity capital | 356,139,000 | 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 | 106,631,000 | USD | evidence → |
| Interest expense | 15,574,000 | USD | evidence → |
| Net interest income | 91,057,000 | USD | evidence → |
| Noninterest income | 33,888,000 | USD | evidence → |
| Noninterest expense | 77,926,000 | USD | evidence → |
| Provision for loan losses | 4,750,000 | USD | evidence → |
| Pretax income | 42,262,000 | USD | evidence → |
| Income tax | 14,202,000 | USD | evidence → |
| Net income | 28,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 350,856,000 | USD | evidence → |
| Total capital | 397,221,000 | USD | evidence → |
| Risk-weighted assets | 3,704,159,000 | USD | evidence → |