Call reports 2006
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2006
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 689,142,000 | 735,259,000 | 750,431,000 | 711,522,000 |
| Total loans | 566,648,000 | 616,429,000 | 632,920,000 | 594,933,000 |
| Allowance for loan losses | 429,000 | 367,000 | 360,000 | 367,000 |
| Securities available for sale | 44,015,000 | 43,535,000 | 43,403,000 | 43,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 6,905,000 | 3,890,000 | 4,164,000 | 4,551,000 |
| Total deposits | 200,537,000 | 178,676,000 | 184,007,000 | 181,967,000 |
| Interest-bearing deposits | 180,177,000 | 166,653,000 | 168,921,000 | 171,572,000 |
| Noninterest-bearing deposits | 20,360,000 | 12,023,000 | 15,086,000 | 10,395,000 |
| Equity capital | 204,885,000 | 208,109,000 | 211,321,000 | 214,888,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 7,715,000 | 16,322,000 | 25,780,000 | 35,648,000 |
| Interest expense | 5,803,000 | 11,667,000 | 18,032,000 | 24,767,000 |
| Net interest income | 1,912,000 | 4,655,000 | 7,748,000 | 10,881,000 |
| Noninterest income | 2,923,000 | 6,073,000 | 9,354,000 | 13,575,000 |
| Noninterest expense | 1,474,000 | 2,898,000 | 4,407,000 | 6,150,000 |
| Provision for loan losses | -35,000 | -97,000 | -104,000 | -97,000 |
| Pretax income | 4,414,000 | 9,034,000 | 13,906,000 | 19,510,000 |
| Income tax | 1,657,000 | 3,334,000 | 5,140,000 | 7,189,000 |
| Net income | 2,757,000 | 5,700,000 | 8,766,000 | 12,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 165,115,000 | 167,729,000 | 170,873,000 | 174,433,000 |
| Total capital | 240,587,000 | 243,108,000 | 246,245,000 | 234,805,000 |
| Risk-weighted assets | 606,176,000 | 655,647,000 | 670,658,000 | 631,580,000 |