Call reports 2012
DEUTSCHE BANK TRUST COMPANY AMERICAS — 2012
What DEUTSCHE BANK TRUST COMPANY AMERICAS reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 39,839,000,000 | 47,134,000,000 | 55,201,000,000 | 56,508,000,000 |
| Total loans | 18,584,000,000 | 19,937,000,000 | 19,478,000,000 | 19,791,000,000 |
| Allowance for loan losses | 90,000,000 | 84,000,000 | 73,000,000 | 59,000,000 |
| Securities available for sale | 609,000,000 | 168,000,000 | 167,000,000 | 12,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 4,289,000,000 | 4,317,000,000 | 3,819,000,000 | 3,750,000,000 |
| Total deposits | 18,643,000,000 | 23,248,000,000 | 27,117,000,000 | 27,588,000,000 |
| Interest-bearing deposits | 5,393,000,000 | 5,393,000,000 | 6,273,000,000 | 7,197,000,000 |
| Noninterest-bearing deposits | 13,250,000,000 | 17,855,000,000 | 20,844,000,000 | 20,391,000,000 |
| Equity capital | 8,438,000,000 | 8,373,000,000 | 8,503,000,000 | 8,656,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 157,000,000 | 310,000,000 | 466,000,000 | 654,000,000 |
| Interest expense | 9,000,000 | 19,000,000 | 29,000,000 | 37,000,000 |
| Net interest income | 148,000,000 | 291,000,000 | 437,000,000 | 617,000,000 |
| Noninterest income | 235,000,000 | 547,000,000 | 864,000,000 | 1,137,000,000 |
| Noninterest expense | 268,000,000 | 488,000,000 | 725,000,000 | 963,000,000 |
| Provision for loan losses | -2,000,000 | -8,000,000 | 1,000,000 | 7,000,000 |
| Pretax income | 117,000,000 | 358,000,000 | 575,000,000 | 782,000,000 |
| Income tax | 48,000,000 | 352,000,000 | 449,000,000 | 511,000,000 |
| Net income | 69,000,000 | 7,000,000 | 130,000,000 | 274,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,393,000,000 | 8,333,000,000 | 8,386,000,000 | 8,570,000,000 |
| Total capital | 8,510,000,000 | 8,441,000,000 | 8,485,000,000 | 8,653,000,000 |
| Risk-weighted assets | 28,375,180,000 | 29,107,680,000 | 30,231,000,000 | 30,452,600,000 |