Call reports 2005
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2005
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 685,131,000 | 758,894,000 | 666,041,000 | 701,297,000 |
| Total loans | 568,163,000 | 640,098,000 | 546,874,000 | 578,456,000 |
| Allowance for loan losses | 547,000 | 445,000 | 464,000 | 464,000 |
| Securities available for sale | 44,033,000 | 45,754,000 | 45,955,000 | 46,231,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 1,567,000 | 1,471,000 | 1,526,000 | 1,780,000 |
| Total deposits | 71,680,000 | 84,662,000 | 79,265,000 | 99,742,000 |
| Interest-bearing deposits | 60,447,000 | 60,495,000 | 60,718,000 | 61,141,000 |
| Noninterest-bearing deposits | 11,233,000 | 24,167,000 | 18,547,000 | 38,601,000 |
| Equity capital | 194,591,000 | 198,229,000 | 200,754,000 | 203,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 4,815,000 | 10,457,000 | 17,013,000 | 24,040,000 |
| Interest expense | 2,986,000 | 6,436,000 | 10,631,000 | 14,969,000 |
| Net interest income | 1,829,000 | 4,021,000 | 6,382,000 | 9,071,000 |
| Noninterest income | 2,131,000 | 4,902,000 | 8,130,000 | 10,413,000 |
| Noninterest expense | 1,450,000 | 2,669,000 | 4,263,000 | 5,395,000 |
| Provision for loan losses | -393,000 | -1,278,000 | -1,259,000 | -1,259,000 |
| Pretax income | 2,903,000 | 7,532,000 | 11,508,000 | 15,348,000 |
| Income tax | 1,056,000 | 2,769,000 | 4,239,000 | 5,583,000 |
| Net income | 1,847,000 | 4,763,000 | 7,269,000 | 9,765,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 172,989,000 | 175,943,000 | 178,265,000 | 180,697,000 |
| Total capital | 248,551,000 | 251,396,000 | 253,759,000 | 256,200,000 |
| Risk-weighted assets | 627,849,000 | 698,384,000 | 612,611,000 | 641,445,000 |