Call reports 2019
NEUBERGER BERMAN TRUST COMPANY NATIONAL ASSOCIATION — 2019
What NEUBERGER BERMAN TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 28,317,000 | 31,369,000 | 26,752,000 | 29,746,000 |
| 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 | 17,468,000 | 21,420,000 | 16,906,000 | 19,675,000 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 10,834,000 | 11,424,000 | 11,714,000 | 12,025,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 87,000 | 189,000 | 269,000 | 335,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 87,000 | 189,000 | 269,000 | 335,000 |
| Noninterest income | 11,072,000 | 21,734,000 | 32,262,000 | 43,559,000 |
| Noninterest expense | 11,040,000 | 20,998,000 | 31,143,000 | 42,108,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 119,000 | 925,000 | 1,388,000 | 1,786,000 |
| Income tax | 34,000 | 249,000 | 423,000 | 510,000 |
| Net income | 85,000 | 676,000 | 965,000 | 1,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,834,000 | 11,424,000 | 11,714,000 | 12,025,000 |
| Total capital | 10,834,000 | 11,424,000 | 11,714,000 | 12,025,000 |
| Risk-weighted assets | 10,441,000 | 9,535,000 | 9,448,000 | 9,657,000 |