Call report 2022Q3
BANKERS TRUST COMPANY — 2022Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,915,531,000 | USD | evidence → |
| Total loans | 4,599,059,000 | USD | evidence → |
| Allowance for loan losses | 66,411,000 | USD | evidence → |
| Securities available for sale | 826,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,540,599,000 | USD | evidence → |
| Interest-bearing deposits | 2,808,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,731,934,000 | USD | evidence → |
| Equity capital | 461,898,000 | 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 | 138,341,000 | USD | evidence → |
| Interest expense | 14,889,000 | USD | evidence → |
| Net interest income | 123,452,000 | USD | evidence → |
| Noninterest income | 32,083,000 | USD | evidence → |
| Noninterest expense | 87,922,000 | USD | evidence → |
| Provision for loan losses | 6,500,000 | USD | evidence → |
| Pretax income | 60,442,000 | USD | evidence → |
| Income tax | 14,194,000 | USD | evidence → |
| Net income | 46,248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 590,791,000 | USD | evidence → |
| Total capital | 658,827,000 | USD | evidence → |
| Risk-weighted assets | 5,864,210,000 | USD | evidence → |