Call reports 2017
BANKERS TRUST COMPANY — 2017
What BANKERS TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,135,922,000 | 4,320,204,000 | 4,344,909,000 | 4,473,611,000 |
| Total loans | 3,427,130,000 | 3,493,941,000 | 3,549,952,000 | 3,755,532,000 |
| Allowance for loan losses | 53,634,000 | 53,867,000 | 53,720,000 | 55,306,000 |
| Securities available for sale | 517,226,000 | 508,774,000 | 489,402,000 | 525,839,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,009,492,000 | 3,220,368,000 | 3,288,771,000 | 3,440,111,000 |
| Interest-bearing deposits | 1,964,944,000 | 2,122,814,000 | 2,277,603,000 | 2,315,775,000 |
| Noninterest-bearing deposits | 1,044,548,000 | 1,097,554,000 | 1,011,168,000 | 1,124,336,000 |
| Equity capital | 364,367,000 | 376,406,000 | 386,299,000 | 384,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 38,436,000 | 78,643,000 | 120,778,000 | 165,035,000 |
| Interest expense | 6,120,000 | 13,029,000 | 20,709,000 | 29,078,000 |
| Net interest income | 32,316,000 | 65,614,000 | 100,069,000 | 135,957,000 |
| Noninterest income | 9,362,000 | 17,994,000 | 28,743,000 | 37,525,000 |
| Noninterest expense | 24,135,000 | 48,304,000 | 73,612,000 | 98,967,000 |
| Provision for loan losses | 875,000 | 1,750,000 | 2,625,000 | 5,200,000 |
| Pretax income | 16,668,000 | 33,542,000 | 52,563,000 | 69,117,000 |
| Income tax | 5,670,000 | 11,399,000 | 17,552,000 | 29,866,000 |
| Net income | 10,998,000 | 22,143,000 | 35,011,000 | 39,251,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 367,072,000 | 375,411,000 | 385,467,000 | 385,626,000 |
| Total capital | 417,245,000 | 426,049,000 | 437,093,000 | 440,090,000 |
| Risk-weighted assets | 4,009,975,000 | 4,047,419,000 | 4,127,643,000 | 4,355,867,000 |