Call reports 2023
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2023
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 123,630,000 | 126,268,000 | 128,220,000 | 130,336,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,000,000 | 3,026,000 | 3,027,000 | 3,027,000 |
| Interest-bearing deposits | 3,000,000 | 3,026,000 | 3,027,000 | 3,027,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 116,697,000 | 118,598,000 | 120,230,000 | 121,808,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 1,069,000 | 2,471,000 | 3,753,000 | 5,293,000 |
| Interest expense | 35,000 | 73,000 | 113,000 | 154,000 |
| Net interest income | 1,034,000 | 2,398,000 | 3,640,000 | 5,139,000 |
| Noninterest income | 3,523,000 | 6,606,000 | 9,453,000 | 12,412,000 |
| Noninterest expense | 2,295,000 | 4,189,000 | 6,087,000 | 8,341,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,262,000 | 4,815,000 | 7,006,000 | 9,210,000 |
| Income tax | 956,000 | 1,609,000 | 2,170,000 | 2,793,000 |
| Net income | 1,306,000 | 3,206,000 | 4,836,000 | 6,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 116,697,000 | 118,598,000 | 120,230,000 | 121,808,000 |