Call reports 2020
NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION — 2020
What NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 6,532,000 | 6,842,000 | 7,061,000 | 7,347,000 |
| 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 | 4,267,000 | 4,309,000 | 4,351,000 | 4,395,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 5,768,000 | 5,806,000 | 5,849,000 | 5,972,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 12,000 | 13,000 | 15,000 | 16,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 12,000 | 13,000 | 15,000 | 16,000 |
| Noninterest income | 2,156,000 | 4,634,000 | 7,215,000 | 10,037,000 |
| Noninterest expense | 2,087,000 | 4,511,000 | 7,032,000 | 9,794,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 81,000 | 136,000 | 198,000 | 259,000 |
| Income tax | 81,000 | 98,000 | 117,000 | 55,000 |
| Net income | 0 | 38,000 | 81,000 | 204,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,768,000 | 5,806,000 | 5,849,000 | 5,972,000 |
| Total capital | 5,768,000 | 5,806,000 | 5,849,000 | 5,972,000 |
| Risk-weighted assets | 2,178,000 | 2,444,000 | 2,622,000 | 2,863,000 |