Call reports 2003
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2003
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 731,240,000 | 694,892,000 | 701,339,000 | 699,792,000 |
| Total loans | 581,633,000 | 560,371,000 | 572,231,000 | 575,878,000 |
| Allowance for loan losses | 1,883,000 | 1,997,000 | 1,993,000 | 1,968,000 |
| Securities available for sale | 45,900,000 | 46,016,000 | 45,486,000 | 44,855,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,178,000 | 1,443,000 | 1,518,000 | 2,160,000 |
| Total deposits | 139,467,000 | 55,566,000 | 55,364,000 | 68,284,000 |
| Interest-bearing deposits | 124,564,000 | 47,991,000 | 45,970,000 | 45,862,000 |
| Noninterest-bearing deposits | 14,903,000 | 7,575,000 | 9,394,000 | 22,422,000 |
| Equity capital | 200,116,000 | 202,121,000 | 203,922,000 | 185,188,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 4,498,000 | 8,041,000 | 11,500,000 | 14,300,000 |
| Interest expense | 1,787,000 | 3,071,000 | 4,212,000 | 5,460,000 |
| Net interest income | 2,711,000 | 4,970,000 | 7,288,000 | 8,840,000 |
| Noninterest income | 4,850,000 | 7,190,000 | 9,992,000 | 11,988,000 |
| Noninterest expense | 2,303,000 | 3,559,000 | 5,609,000 | 7,099,000 |
| Provision for loan losses | 291,000 | 405,000 | 740,000 | 715,000 |
| Pretax income | 1,698,000 | 4,927,000 | 7,662,000 | 9,745,000 |
| Income tax | 655,000 | 1,872,000 | 2,891,000 | 3,679,000 |
| Net income | 1,043,000 | 3,055,000 | 4,771,000 | 6,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 200,187,000 | 201,642,000 | 203,120,000 | 183,003,000 |
| Total capital | 277,359,000 | 278,845,000 | 280,314,000 | 260,229,000 |
| Risk-weighted assets | 704,283,000 | 682,708,000 | 692,046,000 | 688,262,000 |