Bank call report · Des Moines, IA
Bankers Trust Company Call Report
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Bankers Trust Company filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 510 reported line items, schedule by schedule (837 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 811046 |
| FDIC certificate number | 953 |
| Total assets | $7.83B |
Official Q2 2026 call report PDF (FFIEC) →
Bankers Trust Company call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (26 items)
About Schedule RC · Bankers Trust Company balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $7.83B |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $7.83B |
| Total Liabilities and Minority Interest | RCON2948 | $7.09B |
| Total Deposits | RCON2200 | $6.72B |
| Loans and Leases, Net of Unearned Income - Totals | RCONB528 | $6.02B |
| Loans and Leases, Net of Unearned Income and Allowance | RCONB529 | $5.94B |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $5.77B |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $1.21B |
| Deposits: Noninterest-bearing | RCON6631 | $951.4M |
| Total Equity Capital | RCON3210 | $743.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $743.2M |
| Undivided Profits and Capital Reserves | RCON3632 | $631.2M |
| Other Assets | RCON2160 | $310.3M |
| Interest-bearing Balances | RCON0071 | $194.0M |
| Other Liabilities, Total | RCON2930 | $169.0M |
| Securities Sold Under Agreements to Repurchase | RCONB995 | $157.0M |
| Surplus | RCON3839 | $124.3M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $103.4M |
| Allowance for Loan and Lease Losses | RCON3123 | $82.1M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $76.3M |
| Accumulated Other Comprehensive Income | RCONB530 | -$57.3M |
| Federal Funds Purchased in Domestic Offices | RCONB993 | $42.8M |
| Common Stock | RCON3230 | $38.9M |
| Perpetual Preferred Stock and Related Surplus | RCON3838 | $6.0M |
| Other Borrowed Money | RCON3190 | $3.5M |
| Loans and Leases Held for Sale | RCON5369 | $1.8M |
Schedule RI: Income Statement (52 items)
About Schedule RI · Bankers Trust Company income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Interest Income | RIAD4107 | $195.8M |
| Interest and Fee Income on Loans, Total | RIAD4010 | $168.9M |
| Net Interest Income | RIAD4074 | $107.6M |
| Interest and Fee Income on All Other Loans Secured by Real Estate | RIAD4436 | $99.5M |
| Total Interest Expense | RIAD4073 | $88.1M |
| Total Noninterest Expense | RIAD4093 | $76.3M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $50.2M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $48.9M |
| Salaries and Employee Benefits | RIAD4135 | $45.8M |
| Interest and Fee Income on Commercial and Industrial Loans | RIAD4012 | $43.6M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $40.9M |
| Net Income (Loss) | RIAD4340 | $40.9M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $40.9M |
| Savings Deposits (Including Mmdas) | RIAD0093 | $37.8M |
| Other Noninterest Expense | RIAD4092 | $23.3M |
| Total Noninterest Income | RIAD4079 | $22.8M |
| Interest on Transaction Accounts (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) | RIAD4508 | $19.4M |
| Interest and Fee Income on Loans Secured by 1-4 Family Residential Properties | RIAD4435 | $15.6M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $12.7M |
| Interest and Dividend Income on Securities: Mortgage-backed Securities | RIADB489 | $11.3M |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of 250000 or Less | RIADHK03 | $11.2M |
| Interest and Fee Income on All Other Loans in Domestic Offices | RIAD4058 | $9.3M |
| Applicable Income Taxes | RIAD4302 | $9.2M |
| Interest on Other Securities | RIAD4060 | $7.5M |
| Other Noninterest Income | RIADB497 | $7.4M |
| Expenses of Premises and Fixed Assets | RIAD4217 | $7.2M |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $5.1M |
| Provision for Loan and Lease Losses | RIAD4230 | $5.0M |
| Provisions for Credit Losses on Financial Assets | RIADJJ33 | $5.0M |
| Service Charges on Deposits in Domestic Office All Other | RIADH035 | $4.4M |
| Interest and Dividend Income on Tax-exempt Securities Issued by States and Political Subdivisions in the U.S. | RIAD4507 | $4.4M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $3.9M |
| Expense of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RIAD4180 | $3.6M |
| Interest on Trading Liabilities and Other Borrowed Money | RIAD4185 | $3.4M |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $2.4M |
| Unrealized holding gains (losses) on equity securities not held for trading | RIADHT70 | $1.3M |
| Income from Lease Financing Receivables | RIAD4065 | $1.2M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADB486 | $812K |
| Other Interest Income | RIAD4518 | $587K |
| Net Gains (Losses) on Sales of Loans | RIAD5416 | $572K |
| Service Charges on Deposits in Domestic Office Overdraft Related for Individuals | RIADH032 | $498K |
| Investment Banking, Advisory, and Underwriting Fees and Commissions | RIADC888 | $393K |
| Income from the Sale and Servicing of Mutual Funds and Annuities (in Domestic Offices) | RIAD8431 | $218K |
| Realized Gains (Losses) on Available-for-sale Debt Securities | RIAD3196 | -$216K |
| Loans to Individuals for Households, Family, and Other Personal Expenditures: Credit Cards | RIADB485 | $117K |
| Fees and Commissions from Annuity Sales | RIADC887 | $110K |
| Fees and Commissions from Securities Brokerage | RIADC886 | $109K |
| Service Charges on Deposits in Domestic Office Maintenance for Individuals | RIADH033 | $73K |
| Service Charges on Deposits in Domestic Office Atm-related for Individuals | RIADH034 | $62K |
| Interest Income on Federal Funds Sold and Securities Purchased Under Agreements to Resell | RIAD4020 | $5K |
| Net Gains (Losses) on Other Real Estate Owned | RIAD5415 | $1K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 592 |
Schedule RC-A: Cash and Balances Due from Depository Institutions (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Cash and Balances Due from Depository Institutions | RCON0010 | $297.4M |
| Balances Due from Federal Reserve Banks | RCON0090 | $193.7M |
| Cash Items in Process of Collection and Unposted Debits | RCON0020 | $75.1M |
| Balances Due from Depository Institutions in the U.S. | RCON0082 | $20.2M |
| Currency and Coin | RCON0080 | $8.3M |
| Balances Due from Banks in Foreign Countries and Foreign Central Banks | RCON0070 | $191K |
Schedule RC-B: Securities (41 items)
About Schedule RC-B · Bankers Trust Company securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Amortized Cost | RCONG302 | $8.2M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Guaranteed by GNMA: Available-for-sale Fair Value | RCONG303 | $7.8M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Amortized Cost | RCONG306 | $174.6M |
| Mortgage-backed Securities (MBS): Residential Pass-through Securities: Issued by FNMA and FHLMC: Available-for-sale Fair Value | RCONG307 | $170.8M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Amortized Cost | RCONG314 | $320.1M |
| Mortgage-backed Securities (MBS): Other Residential MBS (Include Cmos, REMICS, and Stripped MBS): Issued or Guaranteed by FNMA, FHLMC, or GNMA - Available-for-sale Fair Value | RCONG315 | $292.8M |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $1.28B |
| Pledged Securities | RCON0416 | $994.2M |
| Amortized Cost of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8498 | $430.1M |
| Fair Value of Available-for-sale Securities Issued by States and Political Subdivisions in the U.S. | RCON8499 | $399.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through Fifteen Years | RCONA553 | $328.6M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF OVER THREE YEARS | RCONA562 | $257.4M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing of Over Ffteen Years | RCONA554 | $110.9M |
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $109.2M |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $108.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA552 | $106.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK144 | $80.4M |
| Mortgage-backed Securities (Mbs):commercial MBS: Commercial Mortgage Pass-through Securities:issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK145 | $78.8M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Five Years Through 15 Years | RCONA559 | $70.0M |
| OTHER MORTGAGE-BACKED SECURITIES (INCLUDE CMOs, REMICs, AND STRIPPED MBS) WITH AN EXPECTED AVERAGE LIFE OF THREE YEARS OR LESS | RCONA561 | $69.5M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months of Less | RCONA549 | $66.7M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Amortized Cost | RCONHT52 | $59.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over 15 Years | RCONA560 | $58.1M |
| US government agency obligations (exclude mortgage-backed securities), Available for sale, Fair Value | RCONHT53 | $54.6M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA551 | $51.1M |
| Amortized Cost of Other Available-for-sale Domestic Debt Securities | RCON1739 | $50.5M |
| Fair Value of Other Available-for-sale Domestic Debt Securities | RCON1741 | $49.0M |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $42.9M |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $37.0M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Amortized Cost | RCONK152 | $36.3M |
| Mortgage-backed Securities (Mbs):commercial MBS: Other Commercial MBS :Issued or Guaranteed by Fnma,fhlmc or GNMA: Available-for-sale Fair Value | RCONK153 | $34.2M |
| Amortized Cost of Structured Notes | RCON8782 | $32.0M |
| Fair Value of Structured Notes | RCON8783 | $30.9M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Years Through Five Years | RCONA558 | $22.5M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONA557 | $21.4M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Amortized Cost | RCONHT60 | $10.2M |
| Structured financial products guaranteed by U.S. Government agencies or sponsored agencies included in Schedule HC-B, item 5.b -- Available-for-sale: Amortized Cost | RCONPV00 | $10.2M |
| Asset-backed securities and structured financial products, Structured financial products, Available for sale, Fair Value | RCONHT61 | $10.1M |
| Guaranteed by U.S. Government Agencies or Sponsored Agencies Included in Schedule Rc-b, Item 5.B - Available-for-sale, Fair Value | RCONPV01 | $10.1M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA556 | $6.6M |
| Mortgage Pass-through Securities Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONA555 | $4K |
Schedule RC-C, Part I: Loans and Leases (45 items)
About Schedule RC-C, Part I · Bankers Trust Company loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Leases, Net of Unearned Income | RCON2122 | $6.02B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA570 | $3.49B |
| Pledged Loans and Leases | RCONG378 | $2.83B |
| Loans Secured by Other Nonfarm Nonresidential Properties. | RCONF161 | $2.29B |
| Commercial and Industrial Loans | RCON1766 | $1.45B |
| Commercial and Industrial Loans to U.S. Addressees | RCON1763 | $1.45B |
| Fixed Rate and Floating Rate Loans and Leases with a Remaining Maturity of One Year or Less | RCONA247 | $1.36B |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA572 | $739.5M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA573 | $581.0M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by First Liens | RCON5367 | $543.8M |
| Loans Secured by Other Construction Loans and All Land Development and Other Land Loans | RCONF159 | $515.0M |
| Real Estate Loans Secured by Multi-family (5 or More) Residential Properties | RCON1460 | $383.4M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA569 | $356.8M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA571 | $335.3M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA574 | $327.6M |
| Loans Secured by Owner Occupied Nonfarm Nonresidential Properties | RCONF160 | $318.1M |
| Other Loans | RCONJ464 | $222.9M |
| Loans to Nondepository Financial Institutions and Other Loans: Other Loans: All Other Loans (Exclude Consumer Loans) | RCONJ451 | $142.1M |
| Loans to Nondepository Financial Institutions and Other Loans: Loans to Nondepository Financial Institutions | RCONJ454 | $131.9M |
| Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RCON1797 | $99.5M |
| Adjustable Rate Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties | RCON5370 | $95.5M |
| Loans to Finance Commercial Real Estate, Construction, and Land Development Activities Included in Items 1766, 1563 for (Fr Y-9C), in Items 1766, 1563 for (FFIEC 031), in Items 1766, 1564 for (FFIEC 032 and 033), and in Items 1766, 2080 for (FFIEC 034) | RCON2746 | $83.1M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Five Years Through 15 Years | RCONA568 | $82.8M |
| Loans for purchasing or carrying securities, including margin loans | RCON1545 | $80.8M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Years Through Five Years | RCONA567 | $52.4M |
| Total Loan Modifications to Borrowers Experiencing Financial Difficulty That Are in Compliance with Their Modified Terms | RCONHK25 | $29.3M |
| All Other Lease Financing Receivables | RCONF163 | $28.3M |
| Lease Financing Receivables (Net of Unearned Income) | RCON2165 | $28.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over One Year Through Three Years | RCONA566 | $26.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans | RCONK256 | $25.5M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Commercial and Industrial Loans: to U.S. Addressees (Domicile) | RCONK163 | $25.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Other Revolving Credit Plans | RCONB539 | $17.2M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over Three Months Through 12 Months | RCONA565 | $15.3M |
| Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Three Months or Less | RCONA564 | $9.2M |
| Loans Secured by 1-4 Family Residential Construction | RCONF158 | $8.2M |
| All Other Loans Secured by 1-4 Family Residential Properties: Secured by Junior Liens | RCON5368 | $7.9M |
| All Loans and Leases Other Than Closed-end Loans Secured by First Liens on 1-4 Family Residential Properties (in Domestic Offices) with a Remaining Maturity or Repricing Frequency of Over 15 Years | RCONA575 | $5.0M |
| Other Consumer Loans to Individuals for Household, Family, and Other Personal Expenditures (Includes Single Payment, Installment, and All Student Loans) | RCONK207 | $4.7M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - Construction, Land Development, and Other Land Loans: Secured by Nonfarm Nonresidential Properties: Loans Secured by Other Nonfarm Nonresidential Properties | RCONK162 | $3.6M |
| Real Estate Loans Secured by Farmland | RCON1420 | $2.4M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper): Credit Cards | RCONB538 | $2.0M |
| Loans Secured by 1-4 Family Residential Properties in Domestic Offices in Process of Foreclosure (Included in Rc-c, Part I, Items 1.C.(1), 1.C.(2)(A), and 1.C.(2)(B) | RCONF577 | $2.0M |
| Automobile Loans to Individuals for Household, Family, and Other Personal Expenditures (I.e., Consumer Loans)(includes Purchased Paper) | RCONK137 | $1.3M |
| Loan Modifications to Borrowers Experiencing Financial Difficulty - All Other Loans | RCONK165 | $148K |
| Revolving, open-end lines of credit secured by 1-4 family residential properties that have converted to non-revolving closed-end status that are included in item 1.c(1) above | RCONLE75 | $36K |
Schedule RC-C, Part II: Loans to Small Businesses and Small Farms (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5575 | $29.6M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5569 | $20.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5573 | $5.1M |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5567 | $1.9M |
| Amount Currently Outstanding of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5571 | $1.5M |
| Amount Currently Outstanding of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5583 | $602K |
| Amount Currently Outstanding of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5565 | $291K |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5574 | 86 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $250,000 Through $1,000,000 | RCON5568 | 49 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5572 | 41 |
| Number of Commercial and Industrial Loans to U.S. Addressees (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5570 | 39 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of More Than $100,000 Through $250,000 | RCON5566 | 13 |
| Number of Loans Secured by Nonfarm Nonresidential Properties (in Domestic Offices) with Original Amounts of $100,000 or Less | RCON5564 | 6 |
| Number of Loans Secured by Farmland (Including Farm Residential and Other Improvements) (in Domestic Offices) with Original Amounts of More Than $250,000 Through $500,000 | RCON5582 | 3 |
Schedule RC-E: Deposit Liabilities (38 items)
About Schedule RC-E · Bankers Trust Company deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $5.12B |
| Total Nontransaction Accounts Deposits of Individuals, Partnerships, and Corporations | RCONB550 | $4.33B |
| Money Market Deposit Accounts (Mmda's) | RCON6810 | $3.89B |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Mmdas of Individuals, Partnerships and Corporations | RCONP757 | $3.52B |
| Total Transaction Accounts | RCON2215 | $1.60B |
| Total Demand Deposits (See Note Below) | RCON2210 | $1.48B |
| Total Transaction Accounts - Deposits of Individuals, Partnerships, and Corporation | RCONB549 | $1.38B |
| Total reciprocal deposits | RCONJH83 | $842.6M |
| Sweep deposits: Fully insured, non-affiliate sweep deposits | RCONMT91 | $801.5M |
| Total Nontransaction Accounts of States and Political Subdivisions in the U.S. | RCON2530 | $787.0M |
| Total sweep deposits that are not brokered deposits | RCONMT95 | $641.3M |
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $567.9M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $566.8M |
| Time Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK11 | $539.3M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those MMDA Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP756 | $364.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK13 | $312.9M |
| Total Time Deposits of Less Than $100,000 | RCON6648 | $279.5M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK07 | $275.8M |
| Components of Total Nontransaction Accounts: Total Time Deposits of $100,000 Through $250,000 | RCONJ473 | $267.4M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONHK08 | $263.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $254.0M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less (Fully Insured Brokered Deposits) | RCONHK05 | $200.5M |
| Selected Components of Total Deposits, Brokered Deposits of 250000 or Less with a Remaining Maturity of One Year or Less | RCONHK06 | $200.5M |
| Total Brokered Deposits | RCON2365 | $200.5M |
| Total Transaction Accounts - Deposits of States and Political Subdivisions in the U.S. | RCON2203 | $198.1M |
| Other Nontransaction Savings Deposits (Excludes Mmda's) | RCON0352 | $121.5M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Noninterest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP753 | $106.6M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Total Deposits in Those Other Savings Deposit Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP758 | $93.2M |
| Components of Total Transaction Account Deposits of Individuals, Partnerships, and Coporations: Total Deposits in Those Interest-bearing Transaction Account Deposit Products Intended Primarily for Individuals for Personal, Household, or Family Use | RCONP754 | $59.1M |
| All Time and Savings Deposits Held in IRA and Keogh Plan Accounts | RCON6835 | $51.3M |
| Components of Total Nontransaction Account Deposits of Individuals, Partnerships and Corporations: Deposits in All Other Other Savings Deposits Accounts of Individuals, Partnerships and Corporations | RCONP759 | $28.2M |
| Individual Retirement Accounts (Iras) and Keogh Plan Accounts Included in Memorandum Item 2.C, 'Total Time Deposits of $100,000 or More,' Above | RCONF233 | $24.4M |
| Total Transaction Accounts - Deposits of Commercial Banks and Other Depository Institutions in the U.S. | RCONB551 | $18.3M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK09 | $7.4M |
| Total Nontransaction Accounts of Commercial Banks and Other Depository Institutions in the U.S. | RCONB552 | $5.4M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Over One Year Through Three Years | RCONHK14 | $1.1M |
| Maturity and Repricing Data for Time Depoits of 250000 or Less, Time Deposits of 250000 or Less with a Remaining Maturity or Next Repricing Date of Over Three Years | RCONHK10 | $136K |
| Total Transaction Accounts - Deposits of U.S. Government | RCON2202 | $4K |
Schedule RC-F: Other Assets (7 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Life Insurance Assets: General Account Life Insurance Assets | RCONK201 | $134.8M |
| Other Assets | RCON2168 | $91.6M |
| Derivatives with a Position Fair Value Held for Purposes Other Than Trading | RCONC010 | $64.1M |
| Net Deferred Tax Assets | RCON2148 | $35.5M |
| Accrued Interest Receivable | RCONB556 | $30.8M |
| Life Insurance Assets: Separate Account Life Insurance Assets | RCONK202 | $12.8M |
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $4.8M |
Schedule RC-G: Other Liabilities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| All Other Liabilities | RCON2938 | $83.5M |
| Derivatives with a Negative Fair Value Held for Purposes Other Than Trading | RCONC012 | $66.6M |
| Other Expenses Accrued and Unpaid | RCON3646 | $65.0M |
| Interest Accrued and Unpaid on Deposits (in Domestic Offices) | RCON3645 | $14.2M |
| Allowance for Credit Losses on Off-balance Sheet Credit Exposures | RCONB557 | $6.4M |
Schedule RC-K: Quarterly Averages (19 items)
About Schedule RC-K · Bankers Trust Company quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $7.93B |
| Quarterly Average of Total Loans | RCON3360 | $5.96B |
| Nontransaction Accounts in Domestic Offices: Savings Deposits | RCONB563 | $3.82B |
| Quarterly Average of All Other Loans Secured by Real Estate | RCON3466 | $3.54B |
| Transaction Accounts (in Domestic Offices) (NOW Accounts, Ats Accounts, and Telephone and Preauthorized Transfer Accounts) - Quarterly Average | RCON3485 | $1.63B |
| Quarterly Average of Commercial and Industrial Loans | RCON3387 | $1.38B |
| Mortgage-backed Securities | RCONB559 | $647.1M |
| Quarterly Average of Loans Secured by 1-4 Family Residential Properties | RCON3465 | $637.0M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $607.4M |
| Liabilities, Nontransaction Accounts, Time Deposits of 250000 or Less | RCONHK16 | $565.4M |
| All Other Securities | RCONB560 | $404.7M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $346.6M |
| Quarterly Average of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | RCON3353 | $265.1M |
| Quarterly Average of Other Borrowed Money | RCON3355 | $188.6M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $164.4M |
| Lease Financing Receivables (Net of Unearned Income) - Quarterly Average | RCON3484 | $29.7M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Other | RCONB562 | $24.5M |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards | RCONB561 | $2.2M |
| Quarterly Average of Federal Funds Sold and Securities Purchased Under Agreements to Resell | RCON3365 | $715K |
Schedule RC-L: Derivatives and Off-Balance-Sheet Items (29 items)
About Schedule RC-L · Bankers Trust Company derivatives and off-balance-sheet items trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Sold Protection | RCONG403 | $30.1M |
| Notional Amounts by Regulatory Capital Treatment: All Other Positions: Purchased Protection That Is Not Recognized as a Guarantee for Regulatory Capital Purposes | RCONG405 | $14.2M |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCONG411 | $17.4M |
| Notional Amount of Sold Credit Protection: Subinvestment Grade - with Remaining Maturity of Over One Year Through Five Years | RCONG410 | $12.6M |
| Notional Amount of Purchased Credit Protection: Subinvestment Grade - with Remaining Maturity of Over Five Years | RCONG417 | $14.2M |
| Total Gross Notional Amount of Interest Rate Derivative Contracts Held for Purposes Other Than Trading: Contracts Marked to Market | RCON8725 | $2.77B |
| Interest Rate Contracts - Notional Value of All Outstanding Interest Rate Swaps | RCON3450 | $2.76B |
| Interest Rate Swaps Where the Bank Has Agreed to Pay a Fixed Rate | RCONA589 | $1.30B |
| Other Unused Commitments: Commercial and Industrial Loans | RCONJ457 | $1.18B |
| Commercial Real Estate, Other Construction Loan and Land Development Loan Commitments | RCONF165 | $545.7M |
| Other Unused Commitments: All Other Unused Commitments | RCONJ459 | $291.7M |
| Other unused commitments: Loans to nondepository financial institutions | RCONPV11 | $216.1M |
| Unused Commitments - Revolving, Open-end Lines Secured by 1-4 Family Residential Properties | RCON3814 | $138.6M |
| Commercial Real Estate, Construction, and Land Development: Commitments to Fund Loans Not Secured by Real Estate | RCON6550 | $70.3M |
| Gross Negative Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8745 | $66.6M |
| Gross Positive Fair Value of Interest Rate Derivative Contracts Held for Purposes Other Than Trading That Are Marked to Market | RCON8741 | $64.1M |
| Unused Commitments - Credit Card Lines | RCON3815 | $46.8M |
| Credit Card Lines: Other Unused Credit Card Lines | RCONJ456 | $35.1M |
| Credit Derivatives: Notional Amounts- Other Credit Derivatives-guarantor | RCONC974 | $30.1M |
| Financial Standby Letters of Credit and Foreign Office Guarantees | RCON3819 | $25.8M |
| 1-4 Family Residential Construction Loan Commitments | RCONF164 | $16.5M |
| Credit Derivatives: Notional Amounts-other Credit Derivatives-beneficiary | RCONC975 | $14.2M |
| Credit Card Lines: Unused Consumer Credit Card Lines | RCONJ455 | $11.7M |
| Written OTC Interest Rate Option Contracts | RCON8709 | $11.7M |
| Amount of Financial Standby Letters of Credit Conveyed to Others | RCON3820 | $11.3M |
| Performance Standby Letters of Credit | RCON3821 | $5.9M |
| Interest Rate Forward Contracts | RCON8697 | $1.8M |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Guarantor:gross Negative Fair Value | RCONC220 | $64K |
| Notional Amount of Credit Derivatives on Which the Reporting Bank Is the Beneficiary:gross Positive Fair Value | RCONC221 | $40K |
Schedule RC-M: Memoranda (4 items)
About Schedule RC-M · Bankers Trust Company memoranda trends
| Line item | Code | Q2 2026 |
|---|---|---|
| FHLB Advances: Advances with a Remaining Maturity or Next Repricing Date of Over Three Through Five Years | RCONF057 | $3.5M |
| Aggregate Amount of All Extensions of Credit to All Executive Officers, Directors, Principal Shareholders, and Their Related Interests | RCON6164 | $995K |
| Outstanding balance of PPP loans | RCONLG27 | $418K |
| Number of outstanding PPP Loans | RCONLG26 | 1 |
Schedule RC-N: Past Due and Nonaccrual Loans, Leases, and Other Assets (26 items)
About Schedule RC-N · Bankers Trust Company past due and nonaccrual loans, leases, and other assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Loans and Lease Financing Receivables: Past Due 30-89 Days and Still Accruing | RCON1406 | $12.2M |
| Total Loans and Lease Financing Receivables: Past Due 90 Days or More and Still Accruing | RCON1407 | $11.6M |
| Commercial and Industrial Loans - Past Due 30-89 Days and Still Accruing | RCON1606 | $7.8M |
| Total Loans and Lease Finance Receivables: Nonaccrual | RCON1403 | $7.0M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF181 | $7.0M |
| Additions to Nonaccrual Assets | RCONC410 | $5.7M |
| Loans Secured by Other Nonfarm Nonresidential Properties, Nonaccrual | RCONF183 | $5.2M |
| Loans Secured by Owner-occupied Nonfarm Nonresidential Properties, 90 or More Days Past Due and Still Accruing | RCONF180 | $4.1M |
| Loans Secured by Other Nonfarm Nonresidential Properties, 30-89 Days Past Due | RCONF179 | $3.5M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-nonaccural | RCONC229 | $1.0M |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC236 | $752K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-nonaccural | RCONC230 | $505K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by First Liens-past Due 90 Days or More and Still Accruing | RCONC237 | $362K |
| Commercial and Industrial Loans - Nonaccrual | RCON1608 | $168K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' : Nonaccrual | RCONK041 | $168K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Nonaccrual | RCONK038 | $168K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 90 Days or More and Still Accruing | RCON5399 | $110K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Nonaccrual | RCON5400 | $103K |
| Guaranteed Portion of Loans and Leases Included in Item 10, Excluding Rebooked 'Gnma Loans' Past Due 30 Through 89 Days and Still Accruing | RCONK039 | $74K |
| Loans and Leases Reported in the Past Due and Nonaccrual Loans, Leases and Other Assets Which Are Wholly or Partially Guaranteed by the U.S. Government , Excluding Loans and Leases Covered by Loss-sharing Agreements with the FDIC - Past Due 30 Through 89 Days and Still Accruing | RCONK036 | $74K |
| Loans to Individuals for Household, Family, and Other Personal Expenditures: Credit Cards - Past Due 30 Through 89 Days and Still Accruing | RCONB575 | $65K |
| Other Construction Loans and All Land Development and Other Land Loans, Nonaccrual | RCONF177 | $34K |
| Loans Secured by 1-4 Family Residential Properties: Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit - Past Due 30 Through 89 Days and Still Accruing | RCON5398 | $23K |
| Closed-end Loans Secured by 1-4 Family Residential Properties:secured by Junior Liens-past Due 30 Thru 89 Days and Still Accruing | RCONC238 | $16K |
| Loans to Individuals for Household, Family and Other Personal Expenditures: Other - Past Due 30 Through 89 Days and Still Accruing | RCONK216 | $10K |
| All Other Loans - Past Due 30 Through 89 Days and Still Accruing | RCON5459 | $2K |
Schedule RC-O: Other Data for Deposit Insurance Assessments (13 items)
About Schedule RC-O · Bankers Trust Company other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $7.93B |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $6.73B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $4.23B |
| Estimated Amount of Uninsured Assessable Deposits in Domestic Offices of the Bank and in Insured Branches in Puerto Rico and U.S. Territories and Possessions, Including Related Interest Accrued and Unpaid | RCON5597 | $3.85B |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of $250,000 or Less | RCONF049 | $2.45B |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $794.0M |
| Amount of Retirement Deposits Accounts of $250,000 or Less | RCONF045 | $42.1M |
| Amount of Retirement Deposit Accounts of More Than $250,000 | RCONF047 | $9.7M |
| Number of Deposit Accounts (Excluding Retirement Accounts)of $250,000 or Less | RCONF050 | 77,841 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 2,078 |
| Number of Retirement Deposit Accounts of $250,000 or Less | RCONF046 | 1,653 |
| Number of Retirement Deposit Accounts of More Than $250,000 | RCONF048 | 18 |
| Averaging Method Used | RCONK653 | 1 |
Schedule RC-P: 1-4 Family Residential Mortgage Banking Activities (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Retail originations during the quarter of 1-4 family residential mortgage loans for sale | RCONHT81 | $26.3M |
| Principal Amount of 1-4 Family Residential Mortgage Loans Sold During the Quarter | RCONFT04 | $25.9M |
| Quarter End Amount of 1-4 Family Residential Mortgage Loans Held for Sale or Trading | RCONFT05 | $1.8M |
| Noninterest income for the quarter from the sale, securitization, and servicing of 1-4 family residential mortgage loans | RIADHT85 | $319K |
| Repurchases and indemnification of 1-4 family residential mortgage laons during the quarter | RCONHT86 | $219K |
Schedule RC-R: Regulatory Capital (1 item)
About Schedule RC-R · Bankers Trust Company regulatory capital trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets Before Deductions for Excess Allowance for Loan and Lease Losses and Allocated Transfer Risk Reserve - 100% | RCONB704 | $7.25B |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (24 items)
About Schedule RC-R, Part I · Bankers Trust Company regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Total Assets (Net of Deductions) | RCOAA224 | $7.93B |
| Average total consolidated assets | RCOAKW03 | $7.93B |
| Risk-weighted Assets (Net of Allowances and Other Deductions) | RCOAA223 | $7.25B |
| Total Qualifying Capital Allowable Under the Risk-based Capital Guidelines | RCOA3792 | $889.0M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $800.5M |
| Common Equity Tier 1 Capital | RCOAP859 | $794.5M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $794.5M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $737.2M |
| Retained Earnings | RCOAKW00 | $631.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $163.2M |
| General Loan and Lease Valuation Allowances | RCOA5310 | $88.5M |
| Tier 2 (Supplementary) Capital | RCOA5311 | $88.5M |
| Tier 2 Capital Before Deductions | RCOAP870 | $88.5M |
| Accumulated Other Comprehensive Income | RCOAB530 | -$57.3M |
| Less: Net Unrealized Gains (Losses) on Available-for-sale Debt Securities (If a Gain, Report as a Positive Value, If a Loss, Report as a Negative Value) | RCOAP844 | -$57.3M |
| Additional Tier 1 Capital | RCOAP865 | $6.0M |
| Additional Tier 1 Capital Before Deductions | RCOAP863 | $6.0M |
| Additional Tier 1 Capital Instruments Plus Related Surplus | RCOAP860 | $6.0M |
| A. AOCI Opt-out Election (Enter '1' for Yes, Enter '0' for No.) | RCOAP838 | 1 |
| Total Risk-based Capital Ratio | RCOA7205 | 0.1225 |
| Tier 1 Risk-based Capital Ratio | RCOA7206 | 0.1103 |
| Common Equity Tier 1 Capital Ratio | RCOAP793 | 0.1095 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.101 |
| Institution-specific Capital Buffer Necessary to Avoid Limitations on Distributions and Discretionary Bonus Payments: Capital Conservation Buffer | RCOAH311 | 0.0425 |
Schedule RC-R, Part II: Risk-Weighted Assets (74 items)
About Schedule RC-R, Part II · Bankers Trust Company risk-weighted assets trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Risk-weighted Assets for Purposes of Calculating the Allowance for Loan and Lease Losses 1.25 Percent Threshold | RCONS580 | $7.25B |
| Total Risk-weighted Assets | RCONG641 | $7.25B |
| Risk-weighted Assets by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG637 | $6.67B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 100 Pct Risk Weight Category | RCONG633 | $6.67B |
| Total Balance Sheet Assets - 100 Pct Risk Weight Category | RCOND990 | $5.78B |
| Total Loans and Leases, Net of Unearned Income, All Other Exposures | RCONS457 | $5.32B |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 100 Pct Risk Weight Category | RCONS462 | $5.31B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over Five Years | RCONS584 | $1.38B |
| Unused Commitments, Original Maturity Exceeding One Year - Face, Notional, or Other Amount | RCONG624 | $1.28B |
| Available-for-sale debt securities and equity securities with readily determinable fair values not held for trading purposes, Total Fair Value | RCONJA21 | $1.21B |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG631 | $1.10B |
| Total Balance Sheet Assets - 20 Pct Risk Weight Category | RCOND988 | $1.10B |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - Over One Year Through Five Years | RCONS583 | $1.03B |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Face, Notional or Other Amount | RCONS525 | $998.8M |
| Available-for-sale Securities - 20 Pct Risk Weight Category | RCOND968 | $987.1M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 0 Pct Risk Weight Category | RCONG630 | $668.6M |
| Total Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures | RCONS439 | $651.2M |
| Unused Commitments, Original Maturity Exceeding One Year - 100 Pct Risk Weight Category | RCONG629 | $641.7M |
| Unused Commitments, Original Maturity Exceeding One Year - Credit Equivalent Amount | RCONG625 | $641.7M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG632 | $538.6M |
| Total Balance Sheet Assets - 50 Pct Risk Weight Category | RCOND989 | $538.6M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS442 | $525.7M |
| Total Balance Sheet Assets - 0 Pct Risk Weight Category | RCOND987 | $438.9M |
| Total All Other Assets | RCOND981 | $386.6M |
| All Other Assets - 100 Pct Risk Weight Category | RCOND985 | $298.9M |
| Total Cash and Balances Due from Depository Institutions | RCOND957 | $297.4M |
| Risk-weighted Assets by Risk-weighted Category - 50 Pct Risk Weight Category | RCONG636 | $269.3M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Interest Rate - One Year or Less | RCONS582 | $244.8M |
| Available-for-sale Securities - 0 Pct Risk Weight Category | RCOND967 | $232.8M |
| Risk-weighted Assets by Risk-weighted Category - 20 Pct Risk Weight Category | RCONG635 | $220.2M |
| Unconditionally Cancellable Commitments | RCONS540 | $219.8M |
| Cash and Balances Due from Depository Institutions - 0 Pct Risk Weight Category | RCOND958 | $204.6M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, 100% | RCONS530 | $199.8M |
| Unused Commitments, Original Maturity of One Year or Less, Excludes Unused Commitments to Asset Backed Commercial Paper Conduits, Credit Equivalent Amount | RCONS526 | $199.8M |
| Repo-style Transactions - 0 Pct Risk Weight Category | RCONS517 | $157.0M |
| Repo-style Transactions - Credit Equivalent Amount | RCONS516 | $157.0M |
| Repo-style Transactions - Face, Notional, or Other Amount | RCONS515 | $157.0M |
| Loans and Leases, Net of Unearned Income, Residential Mortgage Exposures - 100 Pct Risk Weight Category | RCONS443 | $125.5M |
| Over-the-counter Derivatives - Credit Equivalent Amount | RCONS542 | $94.0M |
| Total Balance Sheet Assets - Adjustments to Total Reported in Column a | RCONS500 | -$93.2M |
| Cash and Balances Due from Depository Institutions - 20 Pct Risk Weight Category | RCOND959 | $92.8M |
| Risk-weighted Assets by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS572 | $78.9M |
| Over-the-counter Derivatives - 0 Pct Risk Weight Category | RCONS543 | $72.7M |
| Available-for-sale Securities - Adjustment to Totals Reported in Column a | RCONS402 | -$72.7M |
| Current Credit Exposure Across All Derivative Contracts Covered by the Regulatory Capital Rules | RCONG642 | $63.8M |
| All Other Assets - Adjustments to Totals Reported in Column a | RCONS469 | $61.6M |
| Total Assets, Derivatives, Off-balance Sheet Items and Other Items Subjet to Risk Weighting by Risk-weighted Category - 150 Pct Risk Weight Category | RCONS561 | $52.6M |
| Total Balance Sheet Assets - 150 Pct Risk Weight Category | RCONS503 | $52.6M |
| Available-for-sale Securities - 100 Pct Risk Weight Category | RCOND970 | $50.5M |
| Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures - 150 Pct Risk Weight Category | RCONS447 | $35.4M |
| Total Loans and Leases, Net of Unearned Income, High Volatility Commercial Real Estate Exposures | RCONS445 | $35.4M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over Five Years | RCONS593 | $31.6M |
| Financial Standby Letters of Credit - Credit Equivalent Amount | RCOND992 | $25.8M |
| Financial Standby Letters of Credit - Face, Notional, or Other Amount | RCOND991 | $25.8M |
| Financial Standby Letters of Credit - 100 Pct Risk Weight Category | RCOND996 | $23.8M |
| Over-the-counter Derivatives - 100 Pct Risk Weight Category | RCONS547 | $21.3M |
| Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual - 150 Pct Risk Weight Category | RCONS455 | $17.2M |
| Total Loans and Leases, Net of Unearned Income, Exposures Past Due 90 Days or More or on Nonaccrual | RCONS449 | $17.2M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Exposure Amount | RCONH296 | $12.8M |
| All Other Assets, Separate Account Bank-owned Life Insurance - Application of Other Risk Weighting Approaches Risk-weighted Asset Amount | RCONH297 | $12.8M |
| Total Balance Sheet Assets - Other Risk Weighting Approaches Exposure Amount | RCONH300 | $12.8M |
| Notional Principal Amounts of Over-the-counter Derivate Contracts, Credit Non--investment Grade Reference Asset - Over One Year Through Five Years | RCONS592 | $12.6M |
| All Other Assets - 20 Pct Risk Weight Category | RCOND983 | $9.8M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 20 Pct Risk Weight Category | RCONS460 | $9.1M |
| Available-for-sale Securities - 50 Pct Risk Weight Category | RCOND969 | $8.6M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Face, Notional, or Other Amount | RCOND997 | $5.9M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - 100 Pct Risk Weight Category | RCONG605 | $3.0M |
| Performance Standby Letters of Credit and Transaction-related Contingent Items - Credit Equivalent Amount | RCOND998 | $3.0M |
| All Other Assets - 50 Pct Risk Weight Category | RCOND984 | $2.4M |
| Financial Standby Letters of Credit - 20 Pct Risk Weight Category | RCOND994 | $2.0M |
| Loans and Leases Held for Sale, Residential Mortgage Exposures - 50 Pct Risk Weight Category | RCONS416 | $1.8M |
| Total Loans and Leases Held for Sale, Residential Mortgage Exposures | RCONS413 | $1.8M |
| All Other Assets - 0 Pct Risk Weight Category | RCOND982 | $1.1M |
| Loans and Leases, Net of Unearned Income, All Other Exposures - 0 Pct Risk Weight Category | RCONS459 | $418K |
Schedule RC-T: Fiduciary and Related Services (41 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $5.67B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $3.67B |
| Custody and Safekeeping Accounts - Non-managed Assets | RCONB898 | $2.76B |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $1.75B |
| Employee Benefit-defined Contribution - Non-managed Assets | RCONB873 | $1.67B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $988.3M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $450.5M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $300.3M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $300.3M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Non-managed Asset | RCONJ260 | $253.2M |
| Other Retirement Accounts - Non-managed Assets | RCONB881 | $253.2M |
| Total Collective Investment Funds - Market Value of Fund Assets | RCONB946 | $59.3M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Non-managed Assets | RCONJ256 | $55.7M |
| Employee Benefit-defined Benefit - Non-managed Asssets | RCONB877 | $15.2M |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $10.9M |
| Income from Fiduciary Activities | RIAD4070 | $9.2M |
| Personal Trust and Agency Accounts | RIADB904 | $3.5M |
| Employee Benefit-defined Contribution | RIADB905 | $1.5M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $1.5M |
| Custody and Safekeeping Accounts | RIADB909 | $1.4M |
| Fiduciary and Related Assets:investment Mgmt and Investment Advisory Agency Accounts -Non-managed Assets | RCONJ253 | $1.1M |
| Other Retirement Accounts | RIADB907 | $944K |
| Other Fiduciary and Related Services Income | RIADB910 | $471K |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $41K |
| Employee Benefit-defined Benefit | RIADB906 | $21K |
| Custody and Safekeeping Accounts - Number of Non-managed Accounts | RCONB899 | 1,083 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 829 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 584 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 368 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 357 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 249 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 249 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 200 |
| Employee Benefit-defined Contribution - Number of Non-managed Accounts | RCONB875 | 196 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Non-managed Accounts | RCONJ262 | 13 |
| Other Retirement Accounts - Number of Non-managed Accounts | RCONB883 | 13 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 12 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Non-managed Accounts | RCONJ258 | 12 |
| Employee Benefit-defined Benefit - Number of Non-managed Accounts | RCONB879 | 3 |
| Fiduciary and Related Assets:investment Management and Investment Advisory Agency Accounts - Number of Non-managed Accounts | RCONJ254 | 3 |
| Total Collective Investment Funds - Number of Funds | RCONB945 | 3 |
Schedule RI-A: Changes in Bank Equity Capital (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $743.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $716.3M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $716.3M |
| Cash Dividends Declared on Common Stock | RIAD4460 | $10.7M |
| Other Comprehensive Income | RIADB511 | -$3.3M |
| Cash Dividends Declared on Preferred Stock | RIAD4470 | $150K |
Schedule RI-B, Part I: Charge-offs and Recoveries on Loans and Leases (10 items)
About Schedule RI-B, Part I · Bankers Trust Company charge-offs and recoveries on loans and leases trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Charge-offs on Allowance for Loan and Lease Losses | RIAD4635 | $2.1M |
| Charge-offs on Lease Financing Receivables | RIAD4266 | $968K |
| Charge-offs on Loans to Credit Cards | RIADB514 | $766K |
| Charge-offs All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK205 | $291K |
| Charge-offs on All Other Loans | RIAD4644 | $26K |
| Recoveries on Allowance for Loan and Lease Losses | RIAD4605 | $18K |
| Recoveries on Loans to Credit Cards | RIADB515 | $9K |
| Recoveries on All Other Loans | RIAD4628 | $6K |
| Recoveries All Other (Includes Single Payment, Installment, All Student Loans, and Revolving Credit Plans Other Than Credit Cards) | RIADK206 | $2K |
| Recoveries on Revolving, Open-end Loans Secured by 1-4 Family Residential Properties and Extended Under Lines of Credit | RIAD5412 | $1K |
Schedule RI-B, Part II: Changes in Allowances for Credit Losses (3 items)
About Schedule RI-B, Part II · Bankers Trust Company changes in allowances for credit losses trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Allowance for Loan and Lease Losses | RIAD3123 | $82.1M |
| Balance Most Recently Reported for the December 31, 2000, Reports of Condition and Income(i.e., After Adjustments from Amended Report of Income) | RIADB522 | $79.1M |
| Charge-offs on Allowance for Loan and Lease Losses | RIADC079 | $2.1M |
Schedule RI-C: Disaggregated Data on the Allowance for Credit Losses (15 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Loans and Leases, Held for Investment, Total, Amortized Cost | RCONJJ11 | $6.02B |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Amortized Cost | RCONJJ05 | $2.99B |
| Loans and Leases, Held for Investment, Commerical loans, Amortized Cost | RCONJJ07 | $1.83B |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Amortized Cost | RCONJJ06 | $542.0M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Amortized Cost | RCONJJ04 | $523.2M |
| Loans and Leases, Held for Investment, Other consumer loans, Amortized Cost | RCONJJ09 | $130.5M |
| Loans and Leases, Held for Investment, Total, Allowance Balance | RCONJJ19 | $82.1M |
| Loans and Leases, Held for Investment, Real estate loans, Commercial real estate loans, Allowance Balance | RCONJJ13 | $36.5M |
| Loans and Leases, Held for Investment, Commerical loans, Allowance Balance | RCONJJ15 | $32.6M |
| Loans and Leases, Held for Investment, Real estate loans, Construction loans, Allowance Balance | RCONJJ12 | $5.0M |
| Loans and Leases, Held for Investment, Real estate loans, Residential real estate loans, Allowance Balance | RCONJJ14 | $4.4M |
| Loans and Leases, Held for Investment, Other consumer loans, Allowance Balance | RCONJJ17 | $2.2M |
| Loans and Leases, Held for Investment, Credit cards, Amortized Cost | RCONJJ08 | $2.0M |
| Loans and Leases, Held for Investment, Unallocated, Allowance Balance | RCONJJ18 | $1.3M |
| Loans and Leases, Held for Investment, Credit cards, Allowance Balance | RCONJJ16 | $34K |
Schedule RI-E: Explanations (6 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Data Processing Expenses | RIADC017 | $5.5M |
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $3.9M |
| Consulting and Advisory Expense | RIADF557 | $2.9M |
| Earnings On/increase in Value of Cash Surrender Value of Life Insurance | RIADC014 | $2.6M |
| Income and Fees from Automated Teller Machines (Atms) | RIADC016 | $1.9M |
| Bank Card and Credit Card Interchange Fees | RIADF555 | $1.3M |
Bankers Trust Company call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Bankers Trust Company call report?
The Bankers Trust Company call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Bankers Trust Company file?
Bankers Trust Company files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Bankers Trust Company call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Bankers Trust Company has Federal Reserve RSSD ID 811046 and FDIC certificate number 953. Either one finds its filings on the FFIEC Central Data Repository.
How often does Bankers Trust Company file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Bankers Trust Company financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 953) · FFIEC NIC profile (RSSD 811046)