Call report 2023Q2
BANKERS TRUST COMPANY — 2023Q2
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,324,665,000 | USD | evidence → |
| Total loans | 4,983,343,000 | USD | evidence → |
| Allowance for loan losses | 73,397,000 | USD | evidence → |
| Securities available for sale | 865,904,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,661,653,000 | USD | evidence → |
| Interest-bearing deposits | 3,500,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,161,036,000 | USD | evidence → |
| Equity capital | 522,418,000 | 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 | 145,867,000 | USD | evidence → |
| Interest expense | 60,946,000 | USD | evidence → |
| Net interest income | 84,921,000 | USD | evidence → |
| Noninterest income | 22,187,000 | USD | evidence → |
| Noninterest expense | 63,035,000 | USD | evidence → |
| Provision for loan losses | 3,500,000 | USD | evidence → |
| Pretax income | 40,638,000 | USD | evidence → |
| Income tax | 7,647,000 | USD | evidence → |
| Net income | 32,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 632,875,000 | USD | evidence → |
| Total capital | 711,894,000 | USD | evidence → |
| Risk-weighted assets | 6,319,782,000 | USD | evidence → |