Call reports 2023
BANKERS TRUST COMPANY — 2023
What BANKERS TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 6,111,489,000 | 6,324,665,000 | 6,497,386,000 | 6,598,911,000 |
| Total loans | 4,758,193,000 | 4,983,343,000 | 5,078,481,000 | 5,120,239,000 |
| Allowance for loan losses | 72,212,000 | 73,397,000 | 72,126,000 | 71,973,000 |
| Securities available for sale | 874,633,000 | 865,904,000 | 860,368,000 | 966,787,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,561,792,000 | 4,661,653,000 | 4,926,549,000 | 5,050,413,000 |
| Interest-bearing deposits | 3,205,678,000 | 3,500,617,000 | 3,804,956,000 | 3,857,703,000 |
| Noninterest-bearing deposits | 1,356,114,000 | 1,161,036,000 | 1,121,593,000 | 1,192,710,000 |
| Equity capital | 519,230,000 | 522,418,000 | 505,611,000 | 568,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 70,123,000 | 145,867,000 | 226,949,000 | 310,234,000 |
| Interest expense | 25,695,000 | 60,946,000 | 103,010,000 | 146,548,000 |
| Net interest income | 44,428,000 | 84,921,000 | 123,939,000 | 163,686,000 |
| Noninterest income | 11,009,000 | 22,187,000 | 33,350,000 | 45,637,000 |
| Noninterest expense | 31,283,000 | 63,035,000 | 95,360,000 | 126,849,000 |
| Provision for loan losses | 2,500,000 | 3,500,000 | 4,500,000 | 6,500,000 |
| Pretax income | 21,700,000 | 40,638,000 | 57,714,000 | 76,712,000 |
| Income tax | 4,046,000 | 7,647,000 | 10,409,000 | 14,122,000 |
| Net income | 17,654,000 | 32,991,000 | 47,305,000 | 62,590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 618,953,000 | 632,875,000 | 645,775,000 | 658,230,000 |
| Total capital | 695,264,000 | 711,894,000 | 725,106,000 | 735,358,000 |
| Risk-weighted assets | 6,101,806,000 | 6,319,782,000 | 6,454,543,000 | 6,530,697,000 |