Call report 2024Q1
BANKERS TRUST COMPANY — 2024Q1
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,718,502,000 | USD | evidence → |
| Total loans | 5,193,943,000 | USD | evidence → |
| Allowance for loan losses | 73,789,000 | USD | evidence → |
| Securities available for sale | 1,008,544,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,144,374,000 | USD | evidence → |
| Interest-bearing deposits | 4,148,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 996,079,000 | USD | evidence → |
| Equity capital | 569,629,000 | 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 | 85,587,000 | USD | evidence → |
| Interest expense | 45,874,000 | USD | evidence → |
| Net interest income | 39,713,000 | USD | evidence → |
| Noninterest income | 10,817,000 | USD | evidence → |
| Noninterest expense | 34,313,000 | USD | evidence → |
| Provision for loan losses | 1,875,000 | USD | evidence → |
| Pretax income | 14,369,000 | USD | evidence → |
| Income tax | 2,034,000 | USD | evidence → |
| Net income | 12,335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 670,564,000 | USD | evidence → |
| Total capital | 749,508,000 | USD | evidence → |
| Risk-weighted assets | 6,574,111,000 | USD | evidence → |