Call reports 2018
DEPOSITORY TRUST COMPANY, THE — 2018
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,252,955,000 | 3,038,828,000 | 3,659,813,000 | 3,031,968,000 |
| 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 | 576,255,000 | 596,793,000 | 624,216,000 | 639,434,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,081,000 | 9,192,000 | 14,606,000 | 22,204,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,081,000 | 9,192,000 | 14,606,000 | 22,204,000 |
| Noninterest income | 109,899,000 | 222,559,000 | 330,282,000 | 445,431,000 |
| Noninterest expense | 86,949,000 | 177,581,000 | 264,262,000 | 362,056,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,031,000 | 54,170,000 | 80,626,000 | 105,579,000 |
| Income tax | 7,433,000 | 16,034,000 | 15,067,000 | 22,462,000 |
| Net income | 17,598,000 | 38,136,000 | 65,559,000 | 83,117,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 539,602,000 | 564,714,000 | 602,767,000 | 624,926,000 |
| Total capital | 539,602,000 | 564,714,000 | 602,767,000 | 624,926,000 |
| Risk-weighted assets | 687,603,000 | 646,454,000 | 768,789,000 | 643,064,000 |