Call reports 2022
BANKERS TRUST COMPANY — 2022
What BANKERS TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 5,687,018,000 | 5,619,714,000 | 5,915,531,000 | 6,104,235,000 |
| Total loans | 4,042,357,000 | 4,345,903,000 | 4,599,059,000 | 4,744,346,000 |
| Allowance for loan losses | 62,846,000 | 61,658,000 | 66,411,000 | 69,456,000 |
| Securities available for sale | 916,974,000 | 878,328,000 | 826,015,000 | 877,885,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,765,089,000 | 4,430,436,000 | 4,540,599,000 | 4,784,715,000 |
| Interest-bearing deposits | 2,961,963,000 | 2,744,852,000 | 2,808,665,000 | 3,129,268,000 |
| Noninterest-bearing deposits | 1,803,126,000 | 1,685,584,000 | 1,731,934,000 | 1,655,447,000 |
| Equity capital | 508,336,000 | 487,788,000 | 461,898,000 | 493,329,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 39,439,000 | 83,430,000 | 138,341,000 | 205,499,000 |
| Interest expense | 2,264,000 | 5,533,000 | 14,889,000 | 35,202,000 |
| Net interest income | 37,175,000 | 77,897,000 | 123,452,000 | 170,297,000 |
| Noninterest income | 10,066,000 | 21,501,000 | 32,083,000 | 41,936,000 |
| Noninterest expense | 28,982,000 | 57,476,000 | 87,922,000 | 118,949,000 |
| Provision for loan losses | 1,900,000 | 3,800,000 | 6,500,000 | 9,600,000 |
| Pretax income | 16,359,000 | 38,127,000 | 60,442,000 | 82,933,000 |
| Income tax | 3,281,000 | 8,852,000 | 14,194,000 | 18,813,000 |
| Net income | 13,078,000 | 29,275,000 | 46,248,000 | 64,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 559,037,000 | 575,233,000 | 590,791,000 | 605,834,000 |
| Total capital | 622,942,000 | 638,766,000 | 658,827,000 | 676,765,000 |
| Risk-weighted assets | 5,111,111,000 | 5,498,296,000 | 5,864,210,000 | 6,131,729,000 |