Call report 2024Q3
BANKERS TRUST COMPANY — 2024Q3
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,073,941,000 | USD | evidence → |
| Total loans | 5,513,653,000 | USD | evidence → |
| Allowance for loan losses | 67,966,000 | USD | evidence → |
| Securities available for sale | 1,046,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 5,268,707,000 | USD | evidence → |
| Interest-bearing deposits | 4,108,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,160,306,000 | USD | evidence → |
| Equity capital | 623,150,000 | 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 | 267,586,000 | USD | evidence → |
| Interest expense | 142,457,000 | USD | evidence → |
| Net interest income | 125,129,000 | USD | evidence → |
| Noninterest income | 35,370,000 | USD | evidence → |
| Noninterest expense | 101,942,000 | USD | evidence → |
| Provision for loan losses | 6,975,000 | USD | evidence → |
| Pretax income | 52,409,000 | USD | evidence → |
| Income tax | 8,653,000 | USD | evidence → |
| Net income | 43,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 695,156,000 | USD | evidence → |
| Total capital | 767,527,000 | USD | evidence → |
| Risk-weighted assets | 6,864,799,000 | USD | evidence → |