Call reports 2017
NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION — 2017
What NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 9,156,000 | 9,521,000 | 6,396,000 | 6,458,000 |
| 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 | 6,521,000 | 6,573,000 | 3,128,000 | 3,180,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 8,428,000 | 8,540,000 | 5,426,000 | 5,526,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 13,000 | 21,000 | 29,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 13,000 | 21,000 | 29,000 |
| Noninterest income | 2,268,000 | 4,766,000 | 7,331,000 | 9,710,000 |
| Noninterest expense | 2,243,000 | 4,569,000 | 6,517,000 | 8,794,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 29,000 | 210,000 | 835,000 | 945,000 |
| Income tax | 11,000 | 80,000 | 319,000 | 329,000 |
| Net income | 18,000 | 130,000 | 516,000 | 616,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,428,000 | 8,540,000 | 5,426,000 | 5,526,000 |
| Total capital | 8,428,000 | 8,540,000 | 5,426,000 | 5,526,000 |
| Risk-weighted assets | 2,545,000 | 2,857,000 | 3,181,000 | 3,189,000 |