Call reports 2023
DEUTSCHE BANK TRUST COMPANY AMERICAS — 2023
What DEUTSCHE BANK TRUST COMPANY AMERICAS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 36,103,000,000 | 36,888,000,000 | 38,079,000,000 | 38,725,000,000 |
| Total loans | 14,770,000,000 | 15,136,000,000 | 15,537,000,000 | 16,347,000,000 |
| Allowance for loan losses | 16,000,000 | 18,000,000 | 15,000,000 | 16,000,000 |
| Securities available for sale | 720,000,000 | 617,000,000 | 364,000,000 | 378,000,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,619,000,000 | 23,975,000,000 | 25,355,000,000 | 26,278,000,000 |
| Interest-bearing deposits | 12,643,000,000 | 14,228,000,000 | 16,420,000,000 | 16,941,000,000 |
| Noninterest-bearing deposits | 10,976,000,000 | 9,747,000,000 | 8,935,000,000 | 9,337,000,000 |
| Equity capital | 9,677,000,000 | 9,708,000,000 | 9,376,000,000 | 9,665,000,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 470,000,000 | 953,000,000 | 1,483,000,000 | 1,977,000,000 |
| Interest expense | 149,000,000 | 302,000,000 | 479,000,000 | 663,000,000 |
| Net interest income | 321,000,000 | 651,000,000 | 1,004,000,000 | 1,314,000,000 |
| Noninterest income | 147,000,000 | 173,000,000 | 214,000,000 | 558,000,000 |
| Noninterest expense | 216,000,000 | 516,000,000 | 741,000,000 | 1,025,000,000 |
| Provision for loan losses | -2,000,000 | 0 | -3,000,000 | -2,000,000 |
| Pretax income | 255,000,000 | 309,000,000 | 482,000,000 | 850,000,000 |
| Income tax | 66,000,000 | 84,000,000 | 129,000,000 | 219,000,000 |
| Net income | 189,000,000 | 225,000,000 | 353,000,000 | 631,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,673,000,000 | 9,706,000,000 | 9,374,000,000 | 9,663,000,000 |
| Total capital | 9,691,000,000 | 9,726,000,000 | 9,390,000,000 | 9,681,000,000 |
| Risk-weighted assets | 17,174,000,000 | 17,318,000,000 | 17,728,000,000 | 18,490,000,000 |