Call report 2023Q1
BANKERS TRUST COMPANY — 2023Q1
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,111,489,000 | USD | evidence → |
| Total loans | 4,758,193,000 | USD | evidence → |
| Allowance for loan losses | 72,212,000 | USD | evidence → |
| Securities available for sale | 874,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,561,792,000 | USD | evidence → |
| Interest-bearing deposits | 3,205,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,356,114,000 | USD | evidence → |
| Equity capital | 519,230,000 | 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 | 70,123,000 | USD | evidence → |
| Interest expense | 25,695,000 | USD | evidence → |
| Net interest income | 44,428,000 | USD | evidence → |
| Noninterest income | 11,009,000 | USD | evidence → |
| Noninterest expense | 31,283,000 | USD | evidence → |
| Provision for loan losses | 2,500,000 | USD | evidence → |
| Pretax income | 21,700,000 | USD | evidence → |
| Income tax | 4,046,000 | USD | evidence → |
| Net income | 17,654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 618,953,000 | USD | evidence → |
| Total capital | 695,264,000 | USD | evidence → |
| Risk-weighted assets | 6,101,806,000 | USD | evidence → |