Call reports 2012
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2012
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 454,461,000 | 446,544,000 | 443,015,000 | 464,249,000 |
| Total loans | 403,050,000 | 395,930,000 | 391,691,000 | 413,297,000 |
| Allowance for loan losses | 27,000 | 50,000 | 54,000 | 20,000 |
| Securities available for sale | 32,821,000 | 32,541,000 | 32,309,000 | 31,842,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,494,000 | 4,574,000 | 3,894,000 | 4,439,000 |
| Interest-bearing deposits | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Noninterest-bearing deposits | 2,494,000 | 3,574,000 | 2,894,000 | 3,439,000 |
| Equity capital | 288,279,000 | 290,665,000 | 293,261,000 | 296,600,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 1,679,000 | 3,286,000 | 4,913,000 | 6,462,000 |
| Interest expense | 126,000 | 243,000 | 354,000 | 459,000 |
| Net interest income | 1,553,000 | 3,043,000 | 4,559,000 | 6,003,000 |
| Noninterest income | 5,194,000 | 10,552,000 | 16,234,000 | 23,992,000 |
| Noninterest expense | 3,054,000 | 6,101,000 | 9,262,000 | 12,935,000 |
| Provision for loan losses | -23,000 | -1,000 | 4,000 | -25,000 |
| Pretax income | 3,716,000 | 7,495,000 | 11,527,000 | 17,085,000 |
| Income tax | 1,353,000 | 2,760,000 | 4,235,000 | 6,418,000 |
| Net income | 2,363,000 | 4,735,000 | 7,292,000 | 10,667,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 288,048,000 | 290,421,000 | 292,994,000 | 296,369,000 |
| Total capital | 288,076,000 | 290,473,000 | 293,056,000 | 296,392,000 |
| Risk-weighted assets | 418,056,000 | 409,934,000 | 405,933,000 | 428,002,000 |