Call reports 2017
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2017
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 314,986,000 | 310,931,000 | 314,486,000 | 316,003,000 |
| Total loans | 241,073,000 | 241,015,000 | 241,034,000 | 236,313,000 |
| Allowance for loan losses | 50,000 | 56,000 | 55,000 | 46,000 |
| Securities available for sale | 3,764,000 | 3,692,000 | 3,619,000 | 3,499,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,893,000 | 16,647,000 | 16,097,000 | 16,131,000 |
| Interest-bearing deposits | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Noninterest-bearing deposits | 6,893,000 | 6,647,000 | 6,097,000 | 6,131,000 |
| Equity capital | 288,504,000 | 290,457,000 | 292,652,000 | 285,154,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,409,000 | 2,943,000 | 4,641,000 | 6,359,000 |
| Interest expense | 42,000 | 79,000 | 117,000 | 157,000 |
| Net interest income | 1,367,000 | 2,864,000 | 4,524,000 | 6,202,000 |
| Noninterest income | 5,476,000 | 9,611,000 | 14,650,000 | 19,870,000 |
| Noninterest expense | 3,085,000 | 5,626,000 | 8,755,000 | 10,922,000 |
| Provision for loan losses | 8,000 | 15,000 | 14,000 | 5,000 |
| Pretax income | 3,750,000 | 6,834,000 | 10,405,000 | 15,145,000 |
| Income tax | 1,395,000 | 2,520,000 | 3,899,000 | 6,674,000 |
| Net income | 2,355,000 | 4,314,000 | 6,506,000 | 8,471,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 288,412,000 | 290,409,000 | 292,561,000 | 285,048,000 |
| Total capital | 288,465,000 | 290,468,000 | 292,620,000 | 285,098,000 |
| Risk-weighted assets | 247,438,000 | 246,416,000 | 245,560,000 | 236,342,000 |