Call report 2023Q4
BANKERS TRUST COMPANY — 2023Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,598,911,000 | USD | evidence → |
| Total loans | 5,120,239,000 | USD | evidence → |
| Allowance for loan losses | 71,973,000 | USD | evidence → |
| Securities available for sale | 966,787,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,050,413,000 | USD | evidence → |
| Interest-bearing deposits | 3,857,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,192,710,000 | USD | evidence → |
| Equity capital | 568,321,000 | 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 | 310,234,000 | USD | evidence → |
| Interest expense | 146,548,000 | USD | evidence → |
| Net interest income | 163,686,000 | USD | evidence → |
| Noninterest income | 45,637,000 | USD | evidence → |
| Noninterest expense | 126,849,000 | USD | evidence → |
| Provision for loan losses | 6,500,000 | USD | evidence → |
| Pretax income | 76,712,000 | USD | evidence → |
| Income tax | 14,122,000 | USD | evidence → |
| Net income | 62,590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 658,230,000 | USD | evidence → |
| Total capital | 735,358,000 | USD | evidence → |
| Risk-weighted assets | 6,530,697,000 | USD | evidence → |