Call reports 2012
NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION — 2012
What NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION 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 | 5,985,000 | 6,841,000 | 7,785,000 | 6,335,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 427,000 | 909,000 | 998,000 | 813,000 |
| Securities held to maturity | 3,706,000 | 3,693,000 | 3,759,000 | 3,270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 4,608,000 | 4,928,000 | 5,236,000 | 5,565,000 |
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 | 19,000 | 21,000 | 28,000 | 31,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 21,000 | 28,000 | 31,000 |
| Noninterest income | 1,745,000 | 3,422,000 | 5,145,000 | 6,776,000 |
| Noninterest expense | 1,123,000 | 2,264,000 | 3,474,000 | 4,551,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 641,000 | 1,179,000 | 1,699,000 | 2,256,000 |
| Income tax | 261,000 | 479,000 | 691,000 | 919,000 |
| Net income | 380,000 | 700,000 | 1,008,000 | 1,337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,608,000 | 4,928,000 | 5,236,000 | 5,565,000 |
| Total capital | 4,608,000 | 4,928,000 | 5,236,000 | 5,565,000 |
| Risk-weighted assets | 2,729,000 | 3,185,000 | 4,055,000 | 3,099,000 |