Call reports 2024
NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION — 2024
What NEUBERGER BERMAN TRUST COMPANY OF DELAWARE NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 8,129,000 | 8,296,000 | 8,522,000 | 8,644,000 |
| 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 | 4,008,000 | 4,088,000 | 4,168,000 | 4,245,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 6,908,000 | 7,002,000 | 7,100,000 | 7,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 50,000 | 102,000 | 154,000 | 201,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 50,000 | 102,000 | 154,000 | 201,000 |
| Noninterest income | 3,999,000 | 7,973,000 | 12,089,000 | 16,262,000 |
| Noninterest expense | 3,927,000 | 7,827,000 | 11,864,000 | 15,957,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 122,000 | 248,000 | 379,000 | 506,000 |
| Income tax | 32,000 | 64,000 | 96,000 | 154,000 |
| Net income | 90,000 | 184,000 | 283,000 | 352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,908,000 | 7,002,000 | 7,100,000 | 7,169,000 |
| Total capital | 6,908,000 | 7,002,000 | 7,100,000 | 7,169,000 |
| Risk-weighted assets | 4,033,000 | 4,119,000 | 4,268,000 | 4,310,000 |