Call reports 2026
BANKERS TRUST COMPANY — 2026
What BANKERS TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 7,469,647,000 | 7,832,471,000 |
| Total loans | 5,892,973,000 | 6,024,303,000 |
| Allowance for loan losses | 81,546,000 | 82,108,000 |
| Securities available for sale | 1,163,532,000 | 1,206,259,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 5,849,842,000 | 6,716,992,000 |
| Interest-bearing deposits | 4,917,333,000 | 5,765,640,000 |
| Noninterest-bearing deposits | 932,509,000 | 951,352,000 |
| Equity capital | 718,092,000 | 743,172,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 95,325,000 | 195,772,000 |
| Interest expense | 41,716,000 | 88,128,000 |
| Net interest income | 53,609,000 | 107,644,000 |
| Noninterest income | 11,642,000 | 22,834,000 |
| Noninterest expense | 37,862,000 | 76,343,000 |
| Provision for loan losses | 2,500,000 | 5,000,000 |
| Pretax income | 24,643,000 | 50,171,000 |
| Income tax | 4,600,000 | 9,230,000 |
| Net income | 20,043,000 | 40,941,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 784,995,000 | 800,493,000 |
| Total capital | 872,946,000 | 889,007,000 |
| Risk-weighted assets | 7,148,531,000 | 7,254,706,000 |