Call reports 2016
NEUBERGER BERMAN TRUST COMPANY NATIONAL ASSOCIATION — 2016
What NEUBERGER BERMAN TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 34,382,000 | 35,589,000 | 36,270,000 | 37,736,000 |
| 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 | 24,598,000 | 25,441,000 | 26,009,000 | 27,215,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 26,830,000 | 26,879,000 | 27,280,000 | 27,655,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 9,000 | 23,000 | 32,000 | 41,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 9,000 | 23,000 | 32,000 | 41,000 |
| Noninterest income | 8,911,000 | 18,096,000 | 27,920,000 | 37,541,000 |
| Noninterest expense | 8,792,000 | 17,845,000 | 26,896,000 | 35,666,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 128,000 | 274,000 | 1,056,000 | 1,916,000 |
| Income tax | 60,000 | 157,000 | 538,000 | 1,023,000 |
| Net income | 68,000 | 117,000 | 518,000 | 893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,830,000 | 26,879,000 | 27,280,000 | 27,655,000 |
| Total capital | 26,830,000 | 26,879,000 | 27,280,000 | 27,655,000 |
| Risk-weighted assets | 9,257,000 | 9,611,000 | 9,734,000 | 9,985,000 |