Call reports 2024
DEUTSCHE BANK TRUST COMPANY DELAWARE — 2024
What DEUTSCHE BANK TRUST COMPANY DELAWARE reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 129,860,000 | 131,883,000 | 133,557,000 | 136,560,000 |
| 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 | 3,026,000 | 3,026,000 | 3,027,000 | 3,024,000 |
| Interest-bearing deposits | 3,026,000 | 3,026,000 | 3,027,000 | 3,024,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 123,176,000 | 124,715,000 | 125,963,000 | 127,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,338,000 | 2,921,000 | 4,296,000 | 5,729,000 |
| Interest expense | 41,000 | 81,000 | 122,000 | 158,000 |
| Net interest income | 1,297,000 | 2,840,000 | 4,174,000 | 5,571,000 |
| Noninterest income | 2,906,000 | 4,974,000 | 6,818,000 | 9,134,000 |
| Noninterest expense | 1,863,000 | 3,405,000 | 4,907,000 | 6,930,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,340,000 | 4,409,000 | 6,085,000 | 7,775,000 |
| Income tax | 975,000 | 1,504,000 | 1,932,000 | 2,264,000 |
| Net income | 1,365,000 | 2,905,000 | 4,153,000 | 5,511,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,176,000 | 124,715,000 | 125,963,000 | 127,321,000 |