Call reports 2010
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2010
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 472,153,000 | 467,889,000 | 469,847,000 | 420,363,000 |
| Total loans | 424,370,000 | 419,099,000 | 420,170,000 | 372,088,000 |
| Allowance for loan losses | 321,000 | 224,000 | 221,000 | 444,000 |
| Securities available for sale | 33,172,000 | 33,423,000 | 32,654,000 | 33,551,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,928,000 | 8,568,000 | 2,011,000 | 2,104,000 |
| Interest-bearing deposits | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Noninterest-bearing deposits | 7,928,000 | 7,568,000 | 1,011,000 | 1,104,000 |
| Equity capital | 263,304,000 | 266,568,000 | 270,817,000 | 272,189,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,354,000 | 2,835,000 | 4,362,000 | 5,748,000 |
| Interest expense | 127,000 | 305,000 | 519,000 | 678,000 |
| Net interest income | 1,227,000 | 2,530,000 | 3,843,000 | 5,070,000 |
| Noninterest income | 5,156,000 | 10,699,000 | 15,822,000 | 21,052,000 |
| Noninterest expense | 2,036,000 | 4,070,000 | 6,025,000 | 8,335,000 |
| Provision for loan losses | 28,000 | -70,000 | -72,000 | 150,000 |
| Pretax income | 4,319,000 | 9,229,000 | 13,712,000 | 17,637,000 |
| Income tax | 1,587,000 | 3,405,000 | 3,702,000 | 6,155,000 |
| Net income | 2,732,000 | 5,824,000 | 10,010,000 | 11,482,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 263,401,000 | 266,493,000 | 270,679,000 | 272,151,000 |
| Total capital | 278,723,000 | 281,717,000 | 285,909,000 | 272,612,000 |
| Risk-weighted assets | 435,413,000 | 431,156,000 | 435,740,000 | 391,246,000 |