Call reports 2007
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2007
What DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 123,631,000 | 120,145,000 | 123,860,000 | 123,421,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 104,288,000 | 105,507,000 | 107,035,000 | 108,442,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 111,553,000 | 107,505,000 | 109,000,000 | 111,401,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,499,000 | 3,006,000 | 4,530,000 | 6,001,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,499,000 | 3,006,000 | 4,530,000 | 6,001,000 |
| Noninterest income | 13,208,000 | 23,731,000 | 34,368,000 | 49,821,000 |
| Noninterest expense | 10,635,000 | 20,821,000 | 30,741,000 | 43,405,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,072,000 | 5,916,000 | 8,157,000 | 12,417,000 |
| Income tax | 1,838,000 | 2,670,000 | 3,555,000 | 5,439,000 |
| Net income | 2,234,000 | 3,246,000 | 4,602,000 | 6,978,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 111,555,000 | 107,567,000 | 108,924,000 | 111,299,000 |
| Total capital | 111,555,000 | 107,567,000 | 108,924,000 | 111,299,000 |
| Risk-weighted assets | 19,915,000 | 21,965,000 | 24,335,000 | 25,458,000 |