BanksBANKERS TRUST COMPANY

BANKERS TRUST COMPANY

DES MOINES, IALargeEst. June 1, 1917, midnightFDIC #953RSSD #811046FDIC
Latest · 2025-12-31

BANKERS TRUST COMPANY is an FDIC-insured commercial bank headquartered in DES MOINES, IA, established in June 1, 1917, midnight. As of 2025-12-31, the bank reported total assets of $7.5B and total deposits of $6.1B. Profitability stands at 1.21% ROA and 12.91% ROE, with a net interest margin of 3.15%. CET1 capital ratio: 10.73%, well above regulatory minimums. NPL ratio: 0.04% · Texas Ratio: 0.28%. Operates 21 domestic branches.

Assets
$7.5B
Deposits
$6.1B
Loans
$5.9B
Equity
$716M

Profitability

Return on Assets (ROA)1.21%
Return on Equity (ROE)12.91%
Net Interest Margin3.15%
Yield on Assets5.73%
Cost of Funds2.93%

Asset Quality

NPL Ratio0.04%
Net Charge-Off Ratio0.00%
Texas Ratio0.28%
NPA Ratio0.03%
ACL / Loans1.34%

Capital & Liquidity

CET1 Ratio10.73%
Tier 1 Capital10.82%
Total Capital Ratio12.02%
Leverage Ratio10.12%
Loan-to-Deposit97.23%

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