Call reports 2017
DEPOSITORY TRUST COMPANY, THE — 2017
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,002,061,000 | 3,096,888,000 | 4,867,880,000 | 3,222,993,000 |
| 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 | 530,157,000 | 543,181,000 | 561,926,000 | 558,657,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 708,000 | 2,152,000 | 3,872,000 | 5,977,000 |
| Interest expense | 679,000 | 1,697,000 | 0 | 0 |
| Net interest income | 29,000 | 455,000 | 3,872,000 | 5,977,000 |
| Noninterest income | 101,790,000 | 207,706,000 | 312,853,000 | 424,196,000 |
| Noninterest expense | 83,341,000 | 166,725,000 | 243,423,000 | 327,278,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,478,000 | 41,436,000 | 73,302,000 | 102,895,000 |
| Income tax | 7,598,000 | 17,532,000 | 30,654,000 | 62,435,000 |
| Net income | 10,880,000 | 23,904,000 | 42,648,000 | 40,460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 516,815,000 | 531,715,000 | 554,214,000 | 558,657,000 |
| Total capital | 516,815,000 | 531,715,000 | 554,214,000 | 558,657,000 |
| Risk-weighted assets | 647,528,000 | 667,433,000 | 1,020,174,000 | 684,332,000 |