Call reports 2011
DEPOSITORY TRUST COMPANY, THE — 2011
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,461,878,000 | 3,805,926,000 | 3,676,961,000 | 3,551,202,000 |
| 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 | 280,397,000 | 291,459,000 | 298,968,000 | 355,766,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,071,000 | 8,074,000 | 12,336,000 | 16,407,000 |
| Interest expense | 5,961,000 | 12,032,000 | 18,295,000 | 24,297,000 |
| Net interest income | -1,890,000 | -3,958,000 | -5,959,000 | -7,890,000 |
| Noninterest income | 99,933,000 | 201,198,000 | 298,144,000 | 397,046,000 |
| Noninterest expense | 78,533,000 | 157,804,000 | 239,395,000 | 316,895,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,510,000 | 39,436,000 | 52,790,000 | 72,261,000 |
| Income tax | 7,775,000 | 16,639,000 | 22,484,000 | 35,281,000 |
| Net income | 11,735,000 | 22,797,000 | 30,306,000 | 36,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 216,964,000 | 228,026,000 | 234,918,000 | 318,355,000 |
| Total capital | 216,964,000 | 228,026,000 | 234,918,000 | 318,355,000 |
| Risk-weighted assets | 651,225,000 | 1,640,324,000 | 962,592,000 | 937,203,000 |
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