Call reports 2016
DEUTSCHE BANK TRUST COMPANY AMERICAS — 2016
What DEUTSCHE BANK TRUST COMPANY AMERICAS reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 51,632,000,000 | 53,167,000,000 | 54,669,000,000 | 53,781,000,000 |
| Total loans | 18,038,000,000 | 16,933,000,000 | 13,560,000,000 | 11,361,000,000 |
| Allowance for loan losses | 28,000,000 | 37,000,000 | 31,000,000 | 26,000,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 6,000,000 | 6,000,000 | 6,000,000 | 5,000,000 |
| Total deposits | 39,107,000,000 | 41,402,000,000 | 43,281,000,000 | 42,079,000,000 |
| Interest-bearing deposits | 12,952,000,000 | 11,494,000,000 | 6,745,000,000 | 6,788,000,000 |
| Noninterest-bearing deposits | 26,155,000,000 | 29,908,000,000 | 36,536,000,000 | 35,291,000,000 |
| Equity capital | 8,864,000,000 | 8,935,000,000 | 9,034,000,000 | 9,066,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 150,000,000 | 279,000,000 | 424,000,000 | 559,000,000 |
| Interest expense | 12,000,000 | 27,000,000 | 40,000,000 | 60,000,000 |
| Net interest income | 138,000,000 | 252,000,000 | 384,000,000 | 499,000,000 |
| Noninterest income | 241,000,000 | 487,000,000 | 732,000,000 | 934,000,000 |
| Noninterest expense | 257,000,000 | 488,000,000 | 706,000,000 | 951,000,000 |
| Provision for loan losses | 5,000,000 | 13,000,000 | 8,000,000 | 13,000,000 |
| Pretax income | 117,000,000 | 238,000,000 | 402,000,000 | 469,000,000 |
| Income tax | 48,000,000 | 99,000,000 | 173,000,000 | 205,000,000 |
| Net income | 69,000,000 | 139,000,000 | 229,000,000 | 264,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,843,000,000 | 8,922,000,000 | 9,017,000,000 | 9,046,000,000 |
| Total capital | 8,877,000,000 | 8,967,000,000 | 9,056,000,000 | 9,084,000,000 |
| Risk-weighted assets | 20,514,400,000 | 18,649,800,000 | 14,522,250,000 | 11,248,200,000 |