Call reports 2016
NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION — 2016
What NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION 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 | 9,314,000 | 9,584,000 | 9,464,000 | 9,585,000 |
| 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 | 6,807,000 | 6,858,000 | 6,906,000 | 6,954,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 8,195,000 | 8,231,000 | 8,340,000 | 8,410,000 |
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 | 2,000 | 5,000 | 6,000 | 8,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 5,000 | 6,000 | 8,000 |
| Noninterest income | 2,100,000 | 4,305,000 | 6,707,000 | 8,894,000 |
| Noninterest expense | 2,034,000 | 4,182,000 | 6,385,000 | 8,466,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 68,000 | 128,000 | 328,000 | 436,000 |
| Income tax | 23,000 | 47,000 | 138,000 | 176,000 |
| Net income | 45,000 | 81,000 | 190,000 | 260,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,195,000 | 8,231,000 | 8,340,000 | 8,410,000 |
| Total capital | 8,195,000 | 8,231,000 | 8,340,000 | 8,410,000 |
| Risk-weighted assets | 2,420,000 | 2,637,000 | 2,471,000 | 2,542,000 |