Call reports 2021
DEPOSITORY TRUST COMPANY, THE — 2021
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,934,639,000 | 7,369,230,000 | 4,150,615,000 | 4,170,769,000 |
| 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 | 763,656,000 | 785,779,000 | 809,726,000 | 675,456,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,876,000 | 3,716,000 | 5,641,000 | 7,507,000 |
| Interest expense | 1,020,000 | 2,066,000 | 2,944,000 | 3,707,000 |
| Net interest income | 856,000 | 1,650,000 | 2,697,000 | 3,800,000 |
| Noninterest income | 114,531,000 | 241,161,000 | 373,242,000 | 504,253,000 |
| Noninterest expense | 97,434,000 | 192,134,000 | 292,052,000 | 402,704,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 17,953,000 | 50,677,000 | 83,887,000 | 105,349,000 |
| Income tax | 2,899,000 | 13,500,000 | 22,763,000 | 28,375,000 |
| Net income | 15,054,000 | 37,177,000 | 61,124,000 | 76,974,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 759,803,000 | 781,658,000 | 805,460,000 | 670,935,000 |
| Total capital | 759,803,000 | 781,658,000 | 805,460,000 | 670,935,000 |
| Risk-weighted assets | 822,890,000 | 1,512,719,000 | 867,823,000 | 873,788,000 |