Call reports 2023
NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION — 2023
What NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 8,258,000 | 8,508,000 | 7,660,000 | 7,998,000 |
| 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 | 4,870,000 | 4,962,000 | 3,847,000 | 3,928,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,525,000 | 6,624,000 | 6,727,000 | 6,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 51,000 | 109,000 | 161,000 | 211,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 51,000 | 109,000 | 161,000 | 211,000 |
| Noninterest income | 3,150,000 | 6,524,000 | 9,889,000 | 13,475,000 |
| Noninterest expense | 3,076,000 | 6,375,000 | 9,655,000 | 13,170,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 125,000 | 258,000 | 395,000 | 516,000 |
| Income tax | 33,000 | 67,000 | 101,000 | 131,000 |
| Net income | 92,000 | 191,000 | 294,000 | 385,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,525,000 | 6,624,000 | 6,727,000 | 6,818,000 |
| Total capital | 6,525,000 | 6,624,000 | 6,727,000 | 6,818,000 |
| Risk-weighted assets | 3,300,000 | 3,457,000 | 3,725,000 | 3,981,000 |