Call reports 2013
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2013
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 425,721,000 | 471,143,000 | 458,931,000 | 448,087,000 |
| Total loans | 373,550,000 | 419,039,000 | 407,827,000 | 394,186,000 |
| Allowance for loan losses | 47,000 | 45,000 | 39,000 | 32,000 |
| Securities available for sale | 31,201,000 | 31,270,000 | 30,743,000 | 30,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,182,000 | 3,842,000 | 3,698,000 | 4,246,000 |
| Interest-bearing deposits | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Noninterest-bearing deposits | 3,182,000 | 2,842,000 | 2,698,000 | 3,246,000 |
| Equity capital | 299,175,000 | 302,027,000 | 304,654,000 | 307,525,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 1,448,000 | 2,902,000 | 4,344,000 | 5,742,000 |
| Interest expense | 98,000 | 199,000 | 303,000 | 387,000 |
| Net interest income | 1,350,000 | 2,703,000 | 4,041,000 | 5,355,000 |
| Noninterest income | 6,711,000 | 13,596,000 | 20,196,000 | 27,731,000 |
| Noninterest expense | 3,911,000 | 7,417,000 | 11,456,000 | 15,653,000 |
| Provision for loan losses | 27,000 | 24,000 | 19,000 | 12,000 |
| Pretax income | 4,123,000 | 8,858,000 | 12,762,000 | 17,421,000 |
| Income tax | 1,519,000 | 3,271,000 | 4,554,000 | 6,310,000 |
| Net income | 2,604,000 | 5,587,000 | 8,208,000 | 11,111,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 298,973,000 | 301,956,000 | 304,576,000 | 307,479,000 |
| Total capital | 299,023,000 | 302,017,000 | 304,619,000 | 307,515,000 |
| Risk-weighted assets | 386,790,000 | 430,656,000 | 419,796,000 | 407,608,000 |