Call reports 2018
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2018
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 306,562,000 | 304,384,000 | 308,346,000 | 302,990,000 |
| Total loans | 236,282,000 | 195,839,000 | 196,123,000 | 195,664,000 |
| Allowance for loan losses | 47,000 | 53,000 | 56,000 | 70,000 |
| Securities available for sale | 3,356,000 | 3,107,000 | 2,992,000 | 2,937,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,187,000 | 10,767,000 | 10,862,000 | 10,871,000 |
| Interest-bearing deposits | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Noninterest-bearing deposits | 1,187,000 | 767,000 | 862,000 | 871,000 |
| Equity capital | 288,115,000 | 290,798,000 | 293,868,000 | 286,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,915,000 | 4,112,000 | 6,369,000 | 8,751,000 |
| Interest expense | 45,000 | 99,000 | 161,000 | 226,000 |
| Net interest income | 1,870,000 | 4,013,000 | 6,208,000 | 8,525,000 |
| Noninterest income | 4,867,000 | 9,184,000 | 13,398,000 | 18,673,000 |
| Noninterest expense | 2,809,000 | 5,728,000 | 8,215,000 | 11,351,000 |
| Provision for loan losses | 1,000 | 7,000 | 10,000 | 103,000 |
| Pretax income | 3,927,000 | 7,462,000 | 11,381,000 | 15,744,000 |
| Income tax | 933,000 | 1,778,000 | 2,610,000 | 4,323,000 |
| Net income | 2,994,000 | 5,684,000 | 8,771,000 | 11,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 287,988,000 | 290,744,000 | 293,678,000 | 286,544,000 |
| Total capital | 288,037,000 | 290,800,000 | 293,734,000 | 286,614,000 |
| Risk-weighted assets | 235,873,000 | 196,559,000 | 198,746,000 | 199,023,000 |