Call reports 2015
DEPOSITORY TRUST COMPANY, THE — 2015
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 2,924,241,000 | 3,659,188,000 | 3,029,747,000 | 2,834,976,000 |
| 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 | 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 | 456,902,000 | 464,612,000 | 473,671,000 | 480,071,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 170,000 | 606,000 | 839,000 | 1,152,000 |
| Interest expense | 1,156,000 | 2,845,000 | 3,951,000 | 5,334,000 |
| Net interest income | -986,000 | -2,239,000 | -3,112,000 | -4,182,000 |
| Noninterest income | 97,384,000 | 198,004,000 | 300,654,000 | 405,520,000 |
| Noninterest expense | 78,729,000 | 164,837,000 | 250,435,000 | 346,632,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,669,000 | 30,928,000 | 47,107,000 | 54,706,000 |
| Income tax | 7,439,000 | 12,989,000 | 20,109,000 | 21,069,000 |
| Net income | 10,230,000 | 17,939,000 | 26,998,000 | 33,637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 423,126,000 | 429,988,000 | 441,365,000 | 458,287,000 |
| Total capital | 423,126,000 | 429,988,000 | 441,365,000 | 458,287,000 |
| Risk-weighted assets | 653,956,000 | 817,761,000 | 685,819,000 | 650,158,000 |