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Call reports 2022

DEUTSCHE BANK TRUST COMPANY AMERICAS — 2022

What DEUTSCHE BANK TRUST COMPANY AMERICAS reported to the FFIEC in 2022, quarter by quarter.

PERIOD: 2022SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0bddbebb-1193-42ba-9a5e-7405855252a8/2022

Balance sheet

What the bank holds and owes at quarter end

Measure2022Q12022Q22022Q32022Q4
Total assets42,718,000,00040,976,000,00039,868,000,00039,192,000,000
Total loans13,655,000,00013,899,000,00013,576,000,00014,072,000,000
Allowance for loan losses15,000,00016,000,00014,000,00016,000,000
Securities available for sale743,000,000720,000,000701,000,000708,000,000
Securities held to maturity0000
Trading assets0000
Total deposits31,307,000,00029,072,000,00027,931,000,00026,830,000,000
Interest-bearing deposits17,884,000,00015,652,000,00015,975,000,00015,935,000,000
Noninterest-bearing deposits13,423,000,00013,420,000,00011,956,000,00010,895,000,000
Equity capital9,280,000,0009,292,000,0009,361,000,0009,479,000,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2022Q12022Q22022Q32022Q4
Interest income78,000,000218,000,000483,000,000872,000,000
Interest expense3,000,00020,000,00089,000,000204,000,000
Net interest income75,000,000198,000,000394,000,000668,000,000
Noninterest income70,000,000200,000,000288,000,000418,000,000
Noninterest expense188,000,000405,000,000580,000,000823,000,000
Provision for loan losses1,000,0002,000,00001,000,000
Pretax income-43,000,000-9,000,000103,000,000263,000,000
Income tax-10,000,000-1,000,00028,000,00075,000,000
Net income-33,000,000-8,000,00075,000,000188,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2022Q12022Q22022Q32022Q4
Tier 1 capital9,273,000,0009,286,000,0009,356,000,0009,475,000,000
Total capital9,290,000,0009,305,000,0009,373,000,0009,493,000,000
Risk-weighted assets15,398,000,00015,808,000,00015,582,000,00016,569,000,000

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