Call reports 2011
DEUTSCHE BANK TRUST COMPANY AMERICAS — 2011
What DEUTSCHE BANK TRUST COMPANY AMERICAS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 44,888,000,000 | 47,446,000,000 | 45,806,000,000 | 51,180,000,000 |
| Total loans | 13,710,000,000 | 14,422,000,000 | 15,880,000,000 | 17,549,000,000 |
| Allowance for loan losses | 104,000,000 | 78,000,000 | 94,000,000 | 93,000,000 |
| Securities available for sale | 1,946,000,000 | 1,865,000,000 | 1,548,000,000 | 1,104,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 5,533,000,000 | 4,428,000,000 | 4,386,000,000 | 4,364,000,000 |
| Total deposits | 14,932,000,000 | 19,286,000,000 | 19,103,000,000 | 23,579,000,000 |
| Interest-bearing deposits | 6,998,000,000 | 7,291,000,000 | 6,265,000,000 | 8,457,000,000 |
| Noninterest-bearing deposits | 7,934,000,000 | 11,995,000,000 | 12,838,000,000 | 15,122,000,000 |
| Equity capital | 9,358,000,000 | 9,446,000,000 | 9,559,000,000 | 8,364,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 134,000,000 | 271,000,000 | 405,000,000 | 553,000,000 |
| Interest expense | 9,000,000 | 17,000,000 | 26,000,000 | 35,000,000 |
| Net interest income | 125,000,000 | 254,000,000 | 379,000,000 | 518,000,000 |
| Noninterest income | 341,000,000 | 599,000,000 | 900,000,000 | 1,166,000,000 |
| Noninterest expense | 274,000,000 | 481,000,000 | 725,000,000 | 943,000,000 |
| Provision for loan losses | 1,000,000 | -4,000,000 | 12,000,000 | 21,000,000 |
| Pretax income | 198,000,000 | 383,000,000 | 549,000,000 | 778,000,000 |
| Income tax | 80,000,000 | 153,000,000 | 226,000,000 | 130,000,000 |
| Net income | 118,000,000 | 230,000,000 | 323,000,000 | 649,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,782,000,000 | 9,401,000,000 | 9,517,000,000 | 8,313,000,000 |
| Total capital | 8,911,000,000 | 9,501,000,000 | 9,636,000,000 | 8,430,000,000 |
| Risk-weighted assets | 22,569,580,000 | 24,010,380,000 | 25,664,800,000 | 27,552,980,000 |