Call reports 2015
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2015
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 333,457,000 | 338,300,000 | 336,926,000 | 316,934,000 |
| Total loans | 266,165,000 | 282,522,000 | 282,425,000 | 259,876,000 |
| Allowance for loan losses | 35,000 | 40,000 | 38,000 | 37,000 |
| Securities available for sale | 29,915,000 | 29,793,000 | 29,663,000 | 29,271,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,745,000 | 3,895,000 | 3,926,000 | 4,178,000 |
| Interest-bearing deposits | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Noninterest-bearing deposits | 2,745,000 | 2,895,000 | 2,926,000 | 3,178,000 |
| Equity capital | 320,450,000 | 323,249,000 | 325,239,000 | 303,222,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 994,000 | 2,010,000 | 3,075,000 | 4,174,000 |
| Interest expense | 5,000 | 6,000 | 8,000 | 9,000 |
| Net interest income | 989,000 | 2,004,000 | 3,067,000 | 4,165,000 |
| Noninterest income | 6,219,000 | 13,187,000 | 19,210,000 | 26,223,000 |
| Noninterest expense | 3,457,000 | 6,599,000 | 9,560,000 | 12,685,000 |
| Provision for loan losses | -1,000 | 4,000 | 2,000 | 1,000 |
| Pretax income | 3,752,000 | 8,588,000 | 12,715,000 | 17,702,000 |
| Income tax | 1,460,000 | 3,471,000 | 5,621,000 | 7,588,000 |
| Net income | 2,292,000 | 5,117,000 | 7,094,000 | 10,114,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 320,226,000 | 323,187,000 | 325,169,000 | 303,174,000 |
| Total capital | 320,269,000 | 323,231,000 | 325,213,000 | 303,217,000 |
| Risk-weighted assets | 279,595,000 | 291,826,000 | 291,083,000 | 269,006,000 |