Call reports 2023
DEPOSITORY TRUST COMPANY, THE — 2023
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 3,887,663,000 | 3,647,478,000 | 4,147,628,000 | 7,353,390,000 |
| 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 | 735,631,000 | 758,029,000 | 778,793,000 | 797,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 9,648,000 | 21,086,000 | 32,946,000 | 45,826,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,648,000 | 21,086,000 | 32,946,000 | 45,826,000 |
| Noninterest income | 137,490,000 | 276,089,000 | 416,019,000 | 557,310,000 |
| Noninterest expense | 115,538,000 | 234,292,000 | 356,884,000 | 486,155,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 31,600,000 | 62,883,000 | 92,081,000 | 116,981,000 |
| Income tax | 9,981,000 | 18,866,000 | 27,300,000 | 33,639,000 |
| Net income | 21,619,000 | 44,017,000 | 64,781,000 | 83,342,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 697,482,000 | 718,380,000 | 737,866,000 | 755,860,000 |
| Total capital | 697,482,000 | 718,380,000 | 737,866,000 | 755,860,000 |
| Risk-weighted assets | 818,434,000 | 770,888,000 | 870,501,000 | 1,513,390,000 |