Call reports 2021
BANKERS TRUST COMPANY — 2021
What BANKERS TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 5,828,860,000 | 5,770,338,000 | 5,831,848,000 | 6,001,858,000 |
| Total loans | 3,987,412,000 | 3,918,563,000 | 3,906,066,000 | 3,966,237,000 |
| Allowance for loan losses | 58,618,000 | 57,392,000 | 59,019,000 | 59,171,000 |
| Securities available for sale | 909,322,000 | 931,569,000 | 942,074,000 | 937,284,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,738,746,000 | 4,697,700,000 | 4,826,162,000 | 5,023,633,000 |
| Interest-bearing deposits | 3,066,792,000 | 2,994,919,000 | 2,964,988,000 | 3,276,274,000 |
| Noninterest-bearing deposits | 1,671,954,000 | 1,702,781,000 | 1,861,174,000 | 1,747,359,000 |
| Equity capital | 527,053,000 | 540,327,000 | 548,239,000 | 554,661,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 39,129,000 | 78,223,000 | 118,117,000 | 159,643,000 |
| Interest expense | 3,893,000 | 8,200,000 | 13,981,000 | 18,818,000 |
| Net interest income | 35,236,000 | 70,023,000 | 104,136,000 | 140,825,000 |
| Noninterest income | 10,421,000 | 20,199,000 | 30,750,000 | 39,010,000 |
| Noninterest expense | 27,893,000 | 56,063,000 | 83,771,000 | 111,218,000 |
| Provision for loan losses | 1,500,000 | 3,000,000 | 4,670,000 | 6,400,000 |
| Pretax income | 16,264,000 | 31,179,000 | 46,571,000 | 62,343,000 |
| Income tax | 3,295,000 | 6,295,000 | 9,165,000 | 12,138,000 |
| Net income | 12,969,000 | 24,884,000 | 37,406,000 | 50,205,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 514,383,000 | 526,297,000 | 537,405,000 | 547,374,000 |
| Total capital | 571,929,000 | 585,696,000 | 597,473,000 | 608,920,000 |
| Risk-weighted assets | 4,599,940,000 | 4,751,381,000 | 4,804,031,000 | 5,016,499,000 |