Call reports 2021
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2021
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 125,430,000 | 118,108,000 | 117,893,000 | 117,879,000 |
| Total loans | 695,000 | 691,000 | 683,000 | 677,000 |
| Allowance for loan losses | 12,000 | 2,000 | 1,000 | 4,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Interest-bearing deposits | 10,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 111,356,000 | 111,016,000 | 111,179,000 | 111,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 33,000 | 65,000 | 117,000 | 167,000 |
| Interest expense | 5,000 | 8,000 | 9,000 | 10,000 |
| Net interest income | 28,000 | 57,000 | 108,000 | 157,000 |
| Noninterest income | 4,134,000 | 7,062,000 | 9,993,000 | 13,454,000 |
| Noninterest expense | 2,220,000 | 5,644,000 | 8,406,000 | 11,424,000 |
| Provision for loan losses | -13,000 | -23,000 | -24,000 | -21,000 |
| Pretax income | 1,955,000 | 1,498,000 | 1,719,000 | 2,208,000 |
| Income tax | 500,000 | 384,000 | 440,000 | 612,000 |
| Net income | 1,455,000 | 1,114,000 | 1,279,000 | 1,596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,356,000 | 111,016,000 | 111,179,000 | 111,496,000 |