Call reports 2020
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2020
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 302,251,000 | 303,680,000 | 124,214,000 | 124,088,000 |
| Total loans | 3,467,000 | 3,391,000 | 706,000 | 703,000 |
| Allowance for loan losses | 196,000 | 110,000 | 4,000 | 25,000 |
| Securities available for sale | 2,008,000 | 1,869,000 | 1,837,000 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Interest-bearing deposits | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 288,371,000 | 289,326,000 | 109,945,000 | 109,895,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 975,000 | 1,094,000 | 1,155,000 | 1,197,000 |
| Interest expense | 45,000 | 76,000 | 83,000 | 90,000 |
| Net interest income | 930,000 | 1,018,000 | 1,072,000 | 1,107,000 |
| Noninterest income | 4,353,000 | 7,741,000 | 10,539,000 | 14,861,000 |
| Noninterest expense | 2,851,000 | 5,256,000 | 7,362,000 | 10,663,000 |
| Provision for loan losses | -54,000 | -279,000 | -385,000 | -364,000 |
| Pretax income | 2,486,000 | 3,782,000 | 4,634,000 | 5,390,000 |
| Income tax | 634,000 | 962,000 | 1,178,000 | 1,907,000 |
| Net income | 1,852,000 | 2,820,000 | 3,456,000 | 3,483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 288,372,000 | 289,327,000 | 109,945,000 | 109,895,000 |