Call reports 2015
NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION — 2015
What NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 7,945,000 | 8,811,000 | 8,939,000 | 9,757,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,390,000 | 6,223,000 | 6,496,000 | 7,210,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 7,359,000 | 7,484,000 | 7,637,000 | 8,150,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 3,000 | 4,000 | 5,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 3,000 | 4,000 | 5,000 |
| Noninterest income | 2,069,000 | 4,215,000 | 6,152,000 | 8,306,000 |
| Noninterest expense | 1,985,000 | 3,914,000 | 5,670,000 | 7,307,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 85,000 | 304,000 | 486,000 | 1,004,000 |
| Income tax | 23,000 | 117,000 | 145,000 | 151,000 |
| Net income | 62,000 | 187,000 | 341,000 | 853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,359,000 | 7,484,000 | 7,637,000 | 8,150,000 |
| Total capital | 7,359,000 | 7,484,000 | 7,637,000 | 8,150,000 |
| Risk-weighted assets | 4,467,000 | 2,499,000 | 2,355,000 | 2,458,000 |