Call reports 2016
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2016
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 323,658,000 | 325,162,000 | 328,910,000 | 307,310,000 |
| Total loans | 244,910,000 | 240,658,000 | 240,383,000 | 241,102,000 |
| Allowance for loan losses | 36,000 | 38,000 | 43,000 | 42,000 |
| Securities available for sale | 4,204,000 | 4,152,000 | 4,064,000 | 3,906,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,917,000 | 9,551,000 | 11,366,000 | 12,003,000 |
| Interest-bearing deposits | 2,000,000 | 5,000,000 | 10,000,000 | 10,000,000 |
| Noninterest-bearing deposits | 2,917,000 | 4,551,000 | 1,366,000 | 2,003,000 |
| Equity capital | 305,554,000 | 308,307,000 | 310,579,000 | 286,152,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,147,000 | 2,348,000 | 3,589,000 | 4,895,000 |
| Interest expense | 5,000 | 13,000 | 25,000 | 78,000 |
| Net interest income | 1,142,000 | 2,335,000 | 3,564,000 | 4,817,000 |
| Noninterest income | 6,107,000 | 12,277,000 | 17,531,000 | 23,258,000 |
| Noninterest expense | 3,100,000 | 5,848,000 | 8,474,000 | 11,250,000 |
| Provision for loan losses | -1,000 | 2,000 | 7,000 | 5,000 |
| Pretax income | 4,150,000 | 8,762,000 | 12,614,000 | 16,820,000 |
| Income tax | 1,711,000 | 3,584,000 | 5,166,000 | 6,253,000 |
| Net income | 2,439,000 | 5,178,000 | 7,448,000 | 10,567,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 305,513,000 | 308,261,000 | 310,510,000 | 286,037,000 |
| Total capital | 305,555,000 | 308,305,000 | 310,556,000 | 286,084,000 |
| Risk-weighted assets | 254,613,000 | 250,321,000 | 248,262,000 | 251,292,000 |