Call report 2023Q3
BANKERS TRUST COMPANY — 2023Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,497,386,000 | USD | evidence → |
| Total loans | 5,078,481,000 | USD | evidence → |
| Allowance for loan losses | 72,126,000 | USD | evidence → |
| Securities available for sale | 860,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,926,549,000 | USD | evidence → |
| Interest-bearing deposits | 3,804,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,121,593,000 | USD | evidence → |
| Equity capital | 505,611,000 | 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 | 226,949,000 | USD | evidence → |
| Interest expense | 103,010,000 | USD | evidence → |
| Net interest income | 123,939,000 | USD | evidence → |
| Noninterest income | 33,350,000 | USD | evidence → |
| Noninterest expense | 95,360,000 | USD | evidence → |
| Provision for loan losses | 4,500,000 | USD | evidence → |
| Pretax income | 57,714,000 | USD | evidence → |
| Income tax | 10,409,000 | USD | evidence → |
| Net income | 47,305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 645,775,000 | USD | evidence → |
| Total capital | 725,106,000 | USD | evidence → |
| Risk-weighted assets | 6,454,543,000 | USD | evidence → |