Call reports 2021
NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION — 2021
What NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 7,499,000 | 8,048,000 | 8,159,000 | 8,312,000 |
| 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 | 4,438,000 | 4,480,000 | 4,522,000 | 4,564,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,031,000 | 6,084,000 | 6,134,000 | 6,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 3,000 | 4,000 | 6,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 3,000 | 4,000 | 6,000 |
| Noninterest income | 2,950,000 | 6,382,000 | 9,904,000 | 13,446,000 |
| Noninterest expense | 2,880,000 | 6,241,000 | 9,691,000 | 13,164,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 71,000 | 144,000 | 217,000 | 288,000 |
| Income tax | 12,000 | 32,000 | 55,000 | 82,000 |
| Net income | 59,000 | 112,000 | 162,000 | 206,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,031,000 | 6,084,000 | 6,134,000 | 6,178,000 |
| Total capital | 6,031,000 | 6,084,000 | 6,134,000 | 6,178,000 |
| Risk-weighted assets | 2,974,000 | 3,479,000 | 3,550,000 | 3,659,000 |