Call report 2022Q4
BANKERS TRUST COMPANY — 2022Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,104,235,000 | USD | evidence → |
| Total loans | 4,744,346,000 | USD | evidence → |
| Allowance for loan losses | 69,456,000 | USD | evidence → |
| Securities available for sale | 877,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,784,715,000 | USD | evidence → |
| Interest-bearing deposits | 3,129,268,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,655,447,000 | USD | evidence → |
| Equity capital | 493,329,000 | 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 | 205,499,000 | USD | evidence → |
| Interest expense | 35,202,000 | USD | evidence → |
| Net interest income | 170,297,000 | USD | evidence → |
| Noninterest income | 41,936,000 | USD | evidence → |
| Noninterest expense | 118,949,000 | USD | evidence → |
| Provision for loan losses | 9,600,000 | USD | evidence → |
| Pretax income | 82,933,000 | USD | evidence → |
| Income tax | 18,813,000 | USD | evidence → |
| Net income | 64,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 605,834,000 | USD | evidence → |
| Total capital | 676,765,000 | USD | evidence → |
| Risk-weighted assets | 6,131,729,000 | USD | evidence → |