Call reports 2017
NEUBERGER BERMAN TRUST COMPANY NATIONAL ASSOCIATION — 2017
What NEUBERGER BERMAN TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 36,678,000 | 38,287,000 | 24,606,000 | 24,469,000 |
| 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 | 25,145,000 | 26,412,000 | 12,161,000 | 13,388,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 27,698,000 | 27,986,000 | 14,259,000 | 14,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 19,000 | 54,000 | 96,000 | 126,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 19,000 | 54,000 | 96,000 | 126,000 |
| Noninterest income | 9,604,000 | 20,011,000 | 32,512,000 | 43,581,000 |
| Noninterest expense | 9,465,000 | 19,374,000 | 27,925,000 | 38,681,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 158,000 | 691,000 | 4,683,000 | 5,026,000 |
| Income tax | 114,000 | 360,000 | 2,079,000 | 2,141,000 |
| Net income | 44,000 | 331,000 | 2,604,000 | 2,885,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,698,000 | 27,986,000 | 14,259,000 | 14,540,000 |
| Total capital | 27,698,000 | 27,986,000 | 14,259,000 | 14,540,000 |
| Risk-weighted assets | 10,989,000 | 11,324,000 | 11,918,000 | 10,667,000 |