Call report 2025Q4
BANKERS TRUST COMPANY — 2025Q4
The 22 measures BANKERS TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,487,308,000 | USD | evidence → |
| Total loans | 5,893,658,000 | USD | evidence → |
| Allowance for loan losses | 79,141,000 | USD | evidence → |
| Securities available for sale | 1,155,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,061,294,000 | USD | evidence → |
| Interest-bearing deposits | 5,068,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 992,607,000 | USD | evidence → |
| Equity capital | 716,295,000 | 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 | 391,274,000 | USD | evidence → |
| Interest expense | 184,220,000 | USD | evidence → |
| Net interest income | 207,054,000 | USD | evidence → |
| Noninterest income | 50,709,000 | USD | evidence → |
| Noninterest expense | 147,860,000 | USD | evidence → |
| Provision for loan losses | 8,800,000 | USD | evidence → |
| Pretax income | 98,583,000 | USD | evidence → |
| Income tax | 17,267,000 | USD | evidence → |
| Net income | 81,316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 770,352,000 | USD | evidence → |
| Total capital | 855,898,000 | USD | evidence → |
| Risk-weighted assets | 7,122,375,000 | USD | evidence → |