Call reports 2012
DEPOSITORY TRUST COMPANY, THE — 2012
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,388,853,000 | 3,343,419,000 | 4,242,910,000 | 3,573,790,000 |
| 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 | 0 |
| 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 | 363,006,000 | 371,231,000 | 379,387,000 | 364,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 4,101,000 | 8,213,000 | 12,403,000 | 16,620,000 |
| Interest expense | 6,017,000 | 11,998,000 | 18,163,000 | 23,944,000 |
| Net interest income | -1,916,000 | -3,785,000 | -5,760,000 | -7,324,000 |
| Noninterest income | 95,679,000 | 194,732,000 | 291,459,000 | 386,921,000 |
| Noninterest expense | 80,705,000 | 160,934,000 | 242,173,000 | 348,945,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 13,058,000 | 30,013,000 | 43,526,000 | 30,652,000 |
| Income tax | 5,839,000 | 14,563,000 | 19,920,000 | 21,460,000 |
| Net income | 7,219,000 | 15,450,000 | 23,606,000 | 9,192,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 327,099,000 | 338,914,000 | 346,563,000 | 331,236,000 |
| Total capital | 327,099,000 | 338,914,000 | 346,563,000 | 331,236,000 |
| Risk-weighted assets | 911,267,000 | 898,811,000 | 1,087,101,000 | 775,353,000 |
Machine access — free, no API key
Every figure shown here about DEPOSITORY TRUST COMPANY, THE — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.