Call reports 2018
NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION — 2018
What NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 6,215,000 | 6,930,000 | 6,573,000 | 6,805,000 |
| 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 | 2,893,000 | 2,949,000 | 3,005,000 | 3,068,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 5,708,000 | 6,333,000 | 5,743,000 | 5,821,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 18,000 | 30,000 | 49,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 18,000 | 30,000 | 49,000 |
| Noninterest income | 2,105,000 | 4,651,000 | 7,155,000 | 9,191,000 |
| Noninterest expense | 1,871,000 | 3,595,000 | 6,903,000 | 8,779,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 243,000 | 1,074,000 | 282,000 | 461,000 |
| Income tax | 60,000 | 267,000 | 65,000 | 166,000 |
| Net income | 183,000 | 807,000 | 217,000 | 295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,708,000 | 6,333,000 | 5,743,000 | 5,821,000 |
| Total capital | 5,708,000 | 6,333,000 | 5,743,000 | 5,821,000 |
| Risk-weighted assets | 3,231,000 | 3,892,000 | 3,477,000 | 3,648,000 |