Call report 2016Q4
BANKERS TRUST COMPANY — 2016Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,121,209,000 | USD | evidence → |
| Total loans | 3,338,673,000 | USD | evidence → |
| Allowance for loan losses | 52,832,000 | USD | evidence → |
| Securities available for sale | 489,261,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,070,120,000 | USD | evidence → |
| Interest-bearing deposits | 1,978,440,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,091,680,000 | USD | evidence → |
| Equity capital | 355,551,000 | 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 | 143,647,000 | USD | evidence → |
| Interest expense | 21,296,000 | USD | evidence → |
| Net interest income | 122,351,000 | USD | evidence → |
| Noninterest income | 43,065,000 | USD | evidence → |
| Noninterest expense | 101,956,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 58,820,000 | USD | evidence → |
| Income tax | 19,910,000 | USD | evidence → |
| Net income | 38,910,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 357,625,000 | USD | evidence → |
| Total capital | 406,760,000 | USD | evidence → |
| Risk-weighted assets | 3,926,727,000 | USD | evidence → |