Call reports 2016
DEPOSITORY TRUST COMPANY, THE — 2016
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,244,210,000 | 3,303,648,000 | 4,370,743,000 | 3,263,609,000 |
| 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 | 487,387,000 | 495,855,000 | 508,540,000 | 519,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 812,000 | 1,172,000 | 1,738,000 | 2,511,000 |
| Interest expense | 1,787,000 | 2,487,000 | 3,519,000 | 4,219,000 |
| Net interest income | -975,000 | -1,315,000 | -1,781,000 | -1,708,000 |
| Noninterest income | 101,455,000 | 205,201,000 | 309,895,000 | 413,963,000 |
| Noninterest expense | 84,891,000 | 173,697,000 | 255,769,000 | 341,314,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,589,000 | 30,189,000 | 52,345,000 | 70,941,000 |
| Income tax | 6,677,000 | 12,928,000 | 22,399,000 | 29,778,000 |
| Net income | 8,912,000 | 17,261,000 | 29,946,000 | 41,163,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 467,627,000 | 476,862,000 | 491,450,000 | 502,437,000 |
| Total capital | 467,627,000 | 476,862,000 | 491,450,000 | 502,437,000 |
| Risk-weighted assets | 728,232,000 | 721,900,000 | 927,514,000 | 702,530,000 |