Call reports 2004
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2004
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 693,149,000 | 712,248,000 | 711,579,000 | 697,701,000 |
| Total loans | 570,125,000 | 591,035,000 | 591,109,000 | 578,623,000 |
| Allowance for loan losses | 1,823,000 | 1,568,000 | 1,034,000 | 940,000 |
| Securities available for sale | 45,272,000 | 44,572,000 | 43,954,000 | 44,465,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,764,000 | 1,765,000 | 1,417,000 | 1,826,000 |
| Total deposits | 42,464,000 | 49,360,000 | 49,893,000 | 69,009,000 |
| Interest-bearing deposits | 35,331,000 | 41,753,000 | 41,481,000 | 60,610,000 |
| Noninterest-bearing deposits | 7,133,000 | 7,607,000 | 8,412,000 | 8,399,000 |
| Equity capital | 186,787,000 | 188,681,000 | 190,594,000 | 192,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,792,000 | 5,787,000 | 9,094,000 | 14,187,000 |
| Interest expense | 1,131,000 | 2,418,000 | 4,276,000 | 6,713,000 |
| Net interest income | 1,661,000 | 3,369,000 | 4,818,000 | 7,474,000 |
| Noninterest income | 2,564,000 | 5,064,000 | 7,517,000 | 10,815,000 |
| Noninterest expense | 1,921,000 | 3,169,000 | 4,649,000 | 6,021,000 |
| Provision for loan losses | -145,000 | -400,000 | -934,000 | -1,028,000 |
| Pretax income | 2,449,000 | 5,664,000 | 8,620,000 | 12,590,000 |
| Income tax | 905,000 | 2,108,000 | 3,229,000 | 4,465,000 |
| Net income | 1,544,000 | 3,556,000 | 5,391,000 | 8,125,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 164,941,000 | 167,264,000 | 169,268,000 | 172,541,000 |
| Total capital | 242,006,000 | 244,005,000 | 245,478,000 | 248,581,000 |
| Risk-weighted assets | 657,971,000 | 674,418,000 | 672,666,000 | 647,839,000 |