Call reports 2022
NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION — 2022
What NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 8,128,000 | 7,830,000 | 7,900,000 | 8,094,000 |
| 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 | 4,605,000 | 4,649,000 | 4,708,000 | 4,784,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,235,000 | 6,289,000 | 6,361,000 | 6,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 7,000 | 28,000 | 68,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 7,000 | 28,000 | 68,000 |
| Noninterest income | 3,353,000 | 6,242,000 | 9,246,000 | 12,260,000 |
| Noninterest expense | 3,270,000 | 6,099,000 | 9,031,000 | 11,981,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 84,000 | 150,000 | 243,000 | 347,000 |
| Income tax | 27,000 | 38,000 | 60,000 | 92,000 |
| Net income | 57,000 | 112,000 | 183,000 | 255,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,235,000 | 6,289,000 | 6,361,000 | 6,433,000 |
| Total capital | 6,235,000 | 6,289,000 | 6,361,000 | 6,433,000 |
| Risk-weighted assets | 3,435,000 | 3,092,000 | 3,105,000 | 3,221,000 |