Call reports 2020
BANKERS TRUST COMPANY — 2020
What BANKERS TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,994,580,000 | 5,417,282,000 | 5,627,849,000 | 5,796,998,000 |
| Total loans | 3,966,309,000 | 4,190,950,000 | 4,258,534,000 | 4,044,101,000 |
| Allowance for loan losses | 56,585,000 | 60,558,000 | 64,682,000 | 57,132,000 |
| Securities available for sale | 683,971,000 | 735,081,000 | 745,201,000 | 766,884,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,938,856,000 | 4,309,492,000 | 4,448,933,000 | 4,692,621,000 |
| Interest-bearing deposits | 2,829,049,000 | 2,930,080,000 | 2,883,548,000 | 3,097,881,000 |
| Noninterest-bearing deposits | 1,109,807,000 | 1,379,412,000 | 1,565,385,000 | 1,594,740,000 |
| Equity capital | 490,185,000 | 512,525,000 | 524,125,000 | 524,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 48,307,000 | 92,929,000 | 136,653,000 | 179,460,000 |
| Interest expense | 11,332,000 | 18,540,000 | 24,390,000 | 30,176,000 |
| Net interest income | 36,975,000 | 74,389,000 | 112,263,000 | 149,284,000 |
| Noninterest income | 10,254,000 | 19,145,000 | 28,162,000 | 36,921,000 |
| Noninterest expense | 27,582,000 | 54,824,000 | 82,667,000 | 110,006,000 |
| Provision for loan losses | 3,450,000 | 8,600,000 | 12,700,000 | 20,200,000 |
| Pretax income | 16,312,000 | 30,225,000 | 45,464,000 | 56,441,000 |
| Income tax | 3,460,000 | 6,195,000 | 8,179,000 | 8,971,000 |
| Net income | 12,852,000 | 24,030,000 | 37,285,000 | 47,470,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 479,956,000 | 491,134,000 | 502,974,000 | 502,829,000 |
| Total capital | 539,477,000 | 550,455,000 | 563,226,000 | 561,520,000 |
| Risk-weighted assets | 4,760,123,000 | 4,739,808,000 | 4,811,384,000 | 4,693,582,000 |