Call reports 2025
BANKERS TRUST COMPANY — 2025
What BANKERS TRUST COMPANY reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 7,354,116,000 | 7,542,729,000 | 7,492,735,000 | 7,487,308,000 |
| Total loans | 5,802,778,000 | 5,937,141,000 | 5,851,880,000 | 5,893,658,000 |
| Allowance for loan losses | 73,135,000 | 75,925,000 | 78,721,000 | 79,141,000 |
| Securities available for sale | 1,080,660,000 | 1,104,212,000 | 1,121,762,000 | 1,155,269,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,720,907,000 | 5,631,261,000 | 5,729,775,000 | 6,061,294,000 |
| Interest-bearing deposits | 4,674,030,000 | 4,554,499,000 | 4,651,251,000 | 5,068,687,000 |
| Noninterest-bearing deposits | 1,046,877,000 | 1,076,762,000 | 1,078,524,000 | 992,607,000 |
| Equity capital | 634,274,000 | 654,511,000 | 689,483,000 | 716,295,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 92,831,000 | 190,948,000 | 292,557,000 | 391,274,000 |
| Interest expense | 44,428,000 | 90,971,000 | 139,773,000 | 184,220,000 |
| Net interest income | 48,403,000 | 99,977,000 | 152,784,000 | 207,054,000 |
| Noninterest income | 11,906,000 | 23,758,000 | 37,210,000 | 50,709,000 |
| Noninterest expense | 37,098,000 | 74,040,000 | 110,384,000 | 147,860,000 |
| Provision for loan losses | 2,550,000 | 5,700,000 | 8,550,000 | 8,800,000 |
| Pretax income | 20,711,000 | 44,145,000 | 71,235,000 | 98,583,000 |
| Income tax | 3,654,000 | 7,718,000 | 12,604,000 | 17,267,000 |
| Net income | 17,057,000 | 36,427,000 | 58,631,000 | 81,316,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 724,893,000 | 739,563,000 | 757,068,000 | 770,352,000 |
| Total capital | 802,433,000 | 819,893,000 | 840,194,000 | 855,898,000 |
| Risk-weighted assets | 6,980,614,000 | 7,131,688,000 | 7,106,113,000 | 7,122,375,000 |