Call reports 2011
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2011
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 449,355,000 | 451,188,000 | 452,648,000 | 443,361,000 |
| Total loans | 398,183,000 | 400,568,000 | 400,351,000 | 393,427,000 |
| Allowance for loan losses | 275,000 | 93,000 | 98,000 | 92,000 |
| Securities available for sale | 33,180,000 | 33,189,000 | 33,749,000 | 33,237,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,970,000 | 2,043,000 | 2,029,000 | 1,590,000 |
| Interest-bearing deposits | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Noninterest-bearing deposits | 970,000 | 1,043,000 | 1,029,000 | 590,000 |
| Equity capital | 275,042,000 | 278,169,000 | 281,221,000 | 285,916,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 1,505,000 | 3,084,000 | 4,629,000 | 6,258,000 |
| Interest expense | 136,000 | 264,000 | 414,000 | 565,000 |
| Net interest income | 1,369,000 | 2,820,000 | 4,215,000 | 5,693,000 |
| Noninterest income | 5,137,000 | 10,234,000 | 15,483,000 | 21,681,000 |
| Noninterest expense | 1,930,000 | 3,827,000 | 5,902,000 | 8,151,000 |
| Provision for loan losses | -169,000 | -169,000 | -164,000 | -170,000 |
| Pretax income | 4,745,000 | 9,396,000 | 13,960,000 | 19,393,000 |
| Income tax | 1,887,000 | 3,496,000 | 5,102,000 | 5,858,000 |
| Net income | 2,858,000 | 5,900,000 | 8,858,000 | 13,535,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 275,010,000 | 278,052,000 | 281,009,000 | 285,687,000 |
| Total capital | 275,289,000 | 278,149,000 | 281,117,000 | 285,782,000 |
| Risk-weighted assets | 418,077,000 | 419,541,000 | 415,691,000 | 407,550,000 |