Call reports 2019
NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION — 2019
What NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 6,720,000 | 6,991,000 | 6,757,000 | 6,902,000 |
| 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 | 3,129,000 | 4,343,000 | 4,156,000 | 4,214,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 5,860,000 | 5,679,000 | 5,752,000 | 5,768,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 32,000 | 53,000 | 69,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 16,000 | 32,000 | 53,000 | 69,000 |
| Noninterest income | 2,358,000 | 4,879,000 | 7,316,000 | 9,888,000 |
| Noninterest expense | 2,317,000 | 4,756,000 | 7,130,000 | 9,643,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 57,000 | 155,000 | 239,000 | 314,000 |
| Income tax | 18,000 | 47,000 | 58,000 | 117,000 |
| Net income | 39,000 | 108,000 | 181,000 | 197,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,860,000 | 5,679,000 | 5,752,000 | 5,768,000 |
| Total capital | 5,860,000 | 5,679,000 | 5,752,000 | 5,768,000 |
| Risk-weighted assets | 3,504,000 | 2,559,000 | 2,523,000 | 2,599,000 |