Call reports 2018
BANKERS TRUST COMPANY — 2018
What BANKERS TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 5,210,251,000 | 4,421,748,000 | 4,473,495,000 | 4,512,819,000 |
| Total loans | 3,692,151,000 | 3,656,157,000 | 3,735,696,000 | 3,783,741,000 |
| Allowance for loan losses | 56,509,000 | 56,727,000 | 56,257,000 | 56,446,000 |
| Securities available for sale | 523,092,000 | 544,239,000 | 538,365,000 | 540,514,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,160,141,000 | 3,414,679,000 | 3,409,526,000 | 3,404,634,000 |
| Interest-bearing deposits | 3,124,677,000 | 2,305,531,000 | 2,312,140,000 | 2,258,283,000 |
| Noninterest-bearing deposits | 1,035,464,000 | 1,109,148,000 | 1,097,386,000 | 1,146,351,000 |
| Equity capital | 389,271,000 | 399,693,000 | 409,152,000 | 425,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 45,384,000 | 92,459,000 | 142,578,000 | 194,172,000 |
| Interest expense | 9,224,000 | 19,642,000 | 30,543,000 | 42,728,000 |
| Net interest income | 36,160,000 | 72,817,000 | 112,035,000 | 151,444,000 |
| Noninterest income | 8,326,000 | 17,414,000 | 26,774,000 | 34,318,000 |
| Noninterest expense | 25,701,000 | 51,313,000 | 76,899,000 | 101,232,000 |
| Provision for loan losses | 940,000 | 1,880,000 | 4,315,000 | 6,750,000 |
| Pretax income | 17,793,000 | 36,986,000 | 57,543,000 | 77,560,000 |
| Income tax | 4,193,000 | 8,579,000 | 13,154,000 | 17,428,000 |
| Net income | 13,600,000 | 28,407,000 | 44,389,000 | 60,132,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 397,676,000 | 409,663,000 | 422,820,000 | 432,894,000 |
| Total capital | 450,467,000 | 461,887,000 | 476,431,000 | 487,267,000 |
| Risk-weighted assets | 4,219,218,000 | 4,173,081,000 | 4,285,858,000 | 4,347,399,000 |