Call reports 2024
DEPOSITORY TRUST COMPANY, THE — 2024
What DEPOSITORY TRUST COMPANY, THE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 3,753,603,000 | 5,697,054,000 | 5,061,446,000 | 3,379,186,000 |
| 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 | 808,567,000 | 829,999,000 | 851,243,000 | 872,689,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 13,447,000 | 27,478,000 | 40,895,000 | 54,511,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 13,447,000 | 27,478,000 | 40,895,000 | 54,511,000 |
| Noninterest income | 141,499,000 | 285,774,000 | 435,500,000 | 586,733,000 |
| Noninterest expense | 129,696,000 | 258,331,000 | 391,976,000 | 528,142,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,250,000 | 54,921,000 | 84,419,000 | 113,102,000 |
| Income tax | 7,737,000 | 15,976,000 | 24,230,000 | 31,467,000 |
| Net income | 17,513,000 | 38,945,000 | 60,189,000 | 81,635,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 766,503,000 | 786,766,000 | 806,612,000 | 827,295,000 |
| Total capital | 766,503,000 | 786,766,000 | 806,612,000 | 827,295,000 |
| Risk-weighted assets | 792,646,000 | 1,182,530,000 | 1,057,493,000 | 720,604,000 |