Call reports 2002
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2002
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,165,662,000 | 1,148,473,000 | 1,179,244,000 | 1,074,285,000 |
| Total loans | 737,017,000 | 703,321,000 | 641,488,000 | 645,667,000 |
| Allowance for loan losses | 2,100,000 | 2,181,000 | 2,181,000 | 1,883,000 |
| Securities available for sale | 55,798,000 | 55,938,000 | 50,252,000 | 48,804,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 8,607,000 | 4,374,000 | 1,584,000 | 1,877,000 |
| Total deposits | 532,068,000 | 514,891,000 | 807,276,000 | 396,688,000 |
| Interest-bearing deposits | 526,986,000 | 508,363,000 | 798,507,000 | 384,389,000 |
| Noninterest-bearing deposits | 5,082,000 | 6,528,000 | 8,769,000 | 12,299,000 |
| Equity capital | 191,241,000 | 193,765,000 | 196,765,000 | 198,837,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 6,939,000 | 13,484,000 | 19,491,000 | 25,188,000 |
| Interest expense | 3,706,000 | 7,443,000 | 10,914,000 | 14,113,000 |
| Net interest income | 3,233,000 | 6,041,000 | 8,577,000 | 11,075,000 |
| Noninterest income | 7,235,000 | 10,771,000 | 14,952,000 | 18,482,000 |
| Noninterest expense | 3,018,000 | 5,246,000 | 7,760,000 | 9,142,000 |
| Provision for loan losses | 0 | 81,000 | 81,000 | -127,000 |
| Pretax income | 7,450,000 | 11,485,000 | 16,047,000 | 19,679,000 |
| Income tax | 2,800,000 | 4,321,000 | 5,898,000 | 7,498,000 |
| Net income | 4,650,000 | 7,164,000 | 10,149,000 | 12,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 170,295,000 | 174,835,000 | 180,008,000 | 199,434,000 |
| Total capital | 247,439,000 | 252,060,000 | 257,233,000 | 276,537,000 |
| Risk-weighted assets | 928,813,000 | 894,327,000 | 835,233,000 | 834,254,000 |