Call reports 2024
BANKERS TRUST COMPANY — 2024
What BANKERS TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 6,718,502,000 | 6,745,328,000 | 7,073,941,000 | 7,173,068,000 |
| Total loans | 5,193,943,000 | 5,279,472,000 | 5,513,653,000 | 5,684,786,000 |
| Allowance for loan losses | 73,789,000 | 64,821,000 | 67,966,000 | 70,629,000 |
| Securities available for sale | 1,008,544,000 | 1,012,976,000 | 1,046,794,000 | 1,030,382,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,144,374,000 | 5,149,640,000 | 5,268,707,000 | 5,813,674,000 |
| Interest-bearing deposits | 4,148,295,000 | 4,105,681,000 | 4,108,401,000 | 4,785,134,000 |
| Noninterest-bearing deposits | 996,079,000 | 1,043,959,000 | 1,160,306,000 | 1,028,540,000 |
| Equity capital | 569,629,000 | 582,411,000 | 623,150,000 | 612,557,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 85,587,000 | 174,648,000 | 267,586,000 | 361,994,000 |
| Interest expense | 45,874,000 | 93,942,000 | 142,457,000 | 189,215,000 |
| Net interest income | 39,713,000 | 80,706,000 | 125,129,000 | 172,779,000 |
| Noninterest income | 10,817,000 | 21,986,000 | 35,370,000 | 50,079,000 |
| Noninterest expense | 34,313,000 | 68,297,000 | 101,942,000 | 138,048,000 |
| Provision for loan losses | 1,875,000 | 3,750,000 | 6,975,000 | 11,750,000 |
| Pretax income | 14,369,000 | 30,697,000 | 52,409,000 | 72,801,000 |
| Income tax | 2,034,000 | 4,256,000 | 8,653,000 | 12,534,000 |
| Net income | 12,335,000 | 26,441,000 | 43,756,000 | 60,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 670,564,000 | 682,756,000 | 695,156,000 | 707,837,000 |
| Total capital | 749,508,000 | 752,732,000 | 767,527,000 | 782,871,000 |
| Risk-weighted assets | 6,574,111,000 | 6,597,836,000 | 6,864,799,000 | 7,012,962,000 |