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Call report 2021Q3

BANKERS TRUST COMPANY — 2021Q3

The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/dfeb3e6d-2217-4eac-a464-d8751c67d87d/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,831,848,000USDevidence →
Total loans3,906,066,000USDevidence →
Allowance for loan losses59,019,000USDevidence →
Securities available for sale942,074,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,826,162,000USDevidence →
Interest-bearing deposits2,964,988,000USDevidence →
Noninterest-bearing deposits1,861,174,000USDevidence →
Equity capital548,239,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income118,117,000USDevidence →
Interest expense13,981,000USDevidence →
Net interest income104,136,000USDevidence →
Noninterest income30,750,000USDevidence →
Noninterest expense83,771,000USDevidence →
Provision for loan losses4,670,000USDevidence →
Pretax income46,571,000USDevidence →
Income tax9,165,000USDevidence →
Net income37,406,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital537,405,000USDevidence →
Total capital597,473,000USDevidence →
Risk-weighted assets4,804,031,000USDevidence →