Call report 2021Q4
BANKERS TRUST COMPANY — 2021Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,001,858,000 | USD | evidence → |
| Total loans | 3,966,237,000 | USD | evidence → |
| Allowance for loan losses | 59,171,000 | USD | evidence → |
| Securities available for sale | 937,284,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,023,633,000 | USD | evidence → |
| Interest-bearing deposits | 3,276,274,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,747,359,000 | USD | evidence → |
| Equity capital | 554,661,000 | 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 | 159,643,000 | USD | evidence → |
| Interest expense | 18,818,000 | USD | evidence → |
| Net interest income | 140,825,000 | USD | evidence → |
| Noninterest income | 39,010,000 | USD | evidence → |
| Noninterest expense | 111,218,000 | USD | evidence → |
| Provision for loan losses | 6,400,000 | USD | evidence → |
| Pretax income | 62,343,000 | USD | evidence → |
| Income tax | 12,138,000 | USD | evidence → |
| Net income | 50,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 547,374,000 | USD | evidence → |
| Total capital | 608,920,000 | USD | evidence → |
| Risk-weighted assets | 5,016,499,000 | USD | evidence → |