Call reports 2009
DEPOSITORY TRUST COMPANY, THE — 2009
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 3,115,753,000 | 3,922,400,000 | 3,555,468,000 | 3,832,611,000 |
| 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 | 205,302,000 | 205,302,000 | 205,302,000 | 205,302,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 198,598,000 | 198,598,000 | 198,598,000 | 258,367,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,326,000 | 6,428,000 | 9,508,000 | 16,085,000 |
| Interest expense | 4,759,000 | 10,108,000 | 17,476,000 | 23,014,000 |
| Net interest income | -1,433,000 | -3,680,000 | -7,968,000 | -6,929,000 |
| Noninterest income | 79,116,000 | 158,456,000 | 236,918,000 | 350,373,000 |
| Noninterest expense | 77,683,000 | 154,776,000 | 228,950,000 | 246,763,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 0 | 0 | 0 | 96,681,000 |
| Income tax | 0 | 0 | 0 | 36,666,000 |
| Net income | 0 | 0 | 0 | 60,015,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 104,120,000 | 104,120,000 | 107,306,000 | 197,177,000 |
| Total capital | 104,120,000 | 104,120,000 | 107,306,000 | 197,177,000 |
| Risk-weighted assets | 778,457,000 | 817,824,000 | 721,403,000 | 776,793,000 |
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