Call reports 2001
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2001
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,062,732,000 | 1,125,585,000 | 1,042,633,000 | 1,074,809,000 |
| Total loans | 607,975,000 | 690,132,000 | 598,542,000 | 656,957,000 |
| Allowance for loan losses | 1,799,000 | 1,536,000 | 1,795,000 | 2,100,000 |
| Securities available for sale | 48,724,000 | 45,089,000 | 45,456,000 | 52,224,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 15,278,000 | 15,073,000 | 7,461,000 | 9,306,000 |
| Total deposits | 670,712,000 | 659,972,000 | 663,774,000 | 528,462,000 |
| Interest-bearing deposits | 664,962,000 | 654,365,000 | 658,590,000 | 519,449,000 |
| Noninterest-bearing deposits | 5,750,000 | 5,607,000 | 5,184,000 | 9,013,000 |
| Equity capital | 175,649,000 | 178,680,000 | 183,113,000 | 187,276,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 16,330,000 | 28,832,000 | 40,133,000 | 49,914,000 |
| Interest expense | 13,663,000 | 23,369,000 | 31,354,000 | 36,650,000 |
| Net interest income | 2,667,000 | 5,463,000 | 8,779,000 | 13,264,000 |
| Noninterest income | 6,493,000 | 12,243,000 | 21,409,000 | 27,093,000 |
| Noninterest expense | 2,037,000 | 5,627,000 | 9,304,000 | 12,192,000 |
| Provision for loan losses | 191,000 | -72,000 | 195,000 | 500,000 |
| Pretax income | 6,932,000 | 12,151,000 | 20,689,000 | 27,665,000 |
| Income tax | 2,590,000 | 4,542,000 | 8,573,000 | 11,434,000 |
| Net income | 6,003,000 | 9,125,000 | 13,568,000 | 17,718,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 158,288,000 | 161,545,000 | 166,008,000 | 170,166,000 |
| Total capital | 235,087,000 | 238,125,000 | 242,847,000 | 247,310,000 |
| Risk-weighted assets | 861,003,000 | 916,313,000 | 811,152,000 | 847,580,000 |