Call report 2020Q3
BANKERS TRUST COMPANY — 2020Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,627,849,000 | USD | evidence → |
| Total loans | 4,258,534,000 | USD | evidence → |
| Allowance for loan losses | 64,682,000 | USD | evidence → |
| Securities available for sale | 745,201,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,448,933,000 | USD | evidence → |
| Interest-bearing deposits | 2,883,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,565,385,000 | USD | evidence → |
| Equity capital | 524,125,000 | 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 | 136,653,000 | USD | evidence → |
| Interest expense | 24,390,000 | USD | evidence → |
| Net interest income | 112,263,000 | USD | evidence → |
| Noninterest income | 28,162,000 | USD | evidence → |
| Noninterest expense | 82,667,000 | USD | evidence → |
| Provision for loan losses | 12,700,000 | USD | evidence → |
| Pretax income | 45,464,000 | USD | evidence → |
| Income tax | 8,179,000 | USD | evidence → |
| Net income | 37,285,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 502,974,000 | USD | evidence → |
| Total capital | 563,226,000 | USD | evidence → |
| Risk-weighted assets | 4,811,384,000 | USD | evidence → |