Call reports 2022
DEPOSITORY TRUST COMPANY, THE — 2022
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 4,309,131,000 | 4,141,630,000 | 5,359,449,000 | 3,640,409,000 |
| 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 | 686,223,000 | 696,105,000 | 704,932,000 | 714,012,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,907,000 | 3,917,000 | 7,577,000 | 16,544,000 |
| Interest expense | 863,000 | 1,100,000 | 0 | 0 |
| Net interest income | 1,044,000 | 2,817,000 | 7,577,000 | 16,544,000 |
| Noninterest income | 125,509,000 | 254,645,000 | 386,998,000 | 515,945,000 |
| Noninterest expense | 111,366,000 | 228,176,000 | 351,016,000 | 477,100,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 15,187,000 | 29,286,000 | 43,559,000 | 55,389,000 |
| Income tax | 4,405,000 | 8,622,000 | 14,068,000 | 16,818,000 |
| Net income | 10,782,000 | 20,664,000 | 29,491,000 | 38,571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 680,814,000 | 657,825,000 | 670,786,000 | 677,540,000 |
| Total capital | 680,814,000 | 657,825,000 | 670,786,000 | 677,540,000 |
| Risk-weighted assets | 900,733,000 | 867,487,000 | 1,110,061,000 | 767,012,000 |