Call reports 2020
DEPOSITORY TRUST COMPANY, THE — 2020
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 4,009,719,000 | 3,889,340,000 | 3,957,853,000 | 3,560,309,000 |
| 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 | 734,811,000 | 755,211,000 | 759,872,000 | 778,602,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 2,544,000 | 4,418,000 | 6,621,000 | 10,943,000 |
| Interest expense | 0 | 1,408,000 | 2,952,000 | 4,551,000 |
| Net interest income | 2,544,000 | 3,010,000 | 3,669,000 | 6,392,000 |
| Noninterest income | 116,688,000 | 233,053,000 | 328,068,000 | 453,113,000 |
| Noninterest expense | 89,406,000 | 177,943,000 | 267,830,000 | 370,628,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 29,826,000 | 58,120,000 | 63,907,000 | 88,877,000 |
| Income tax | 8,326,000 | 16,220,000 | 17,346,000 | 23,106,000 |
| Net income | 21,500,000 | 41,900,000 | 46,561,000 | 65,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 729,065,000 | 748,909,000 | 754,281,000 | 775,494,000 |
| Total capital | 729,065,000 | 748,909,000 | 754,281,000 | 775,494,000 |
| Risk-weighted assets | 838,669,000 | 816,589,000 | 822,433,000 | 751,025,000 |