Call reports 2019
DEPOSITORY TRUST COMPANY, THE — 2019
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,480,383,000 | 3,077,932,000 | 4,111,981,000 | 3,209,381,000 |
| 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 | 659,114,000 | 684,721,000 | 705,680,000 | 713,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,330,000 | 8,472,000 | 11,910,000 | 14,481,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,330,000 | 8,472,000 | 11,910,000 | 14,481,000 |
| Noninterest income | 106,744,000 | 222,153,000 | 338,358,000 | 439,897,000 |
| Noninterest expense | 83,903,000 | 168,018,000 | 258,894,000 | 348,853,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 27,171,000 | 62,607,000 | 91,374,000 | 105,525,000 |
| Income tax | 7,491,000 | 17,320,000 | 25,128,000 | 29,008,000 |
| Net income | 19,680,000 | 45,287,000 | 66,246,000 | 76,517,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 648,253,000 | 677,065,000 | 698,071,000 | 706,130,000 |
| Total capital | 648,253,000 | 677,065,000 | 698,071,000 | 706,130,000 |
| Risk-weighted assets | 731,353,000 | 653,947,000 | 861,160,000 | 679,348,000 |