Call reports 2011
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 149,553,000 | 124,407,000 | 124,196,000 | 137,031,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 115,274,000 | 100,428,000 | 100,460,000 | 100,496,000 |
| 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 | 131,441,000 | 103,479,000 | 105,261,000 | 108,784,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 238,000 | 440,000 | 594,000 | 743,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 238,000 | 440,000 | 594,000 | 743,000 |
| Noninterest income | 14,439,000 | 26,892,000 | 39,814,000 | 58,921,000 |
| Noninterest expense | 13,153,000 | 28,507,000 | 40,312,000 | 54,650,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,524,000 | -1,175,000 | 96,000 | 5,014,000 |
| Income tax | 361,000 | -102,000 | 339,000 | 1,510,000 |
| Net income | 1,163,000 | -1,073,000 | -243,000 | 3,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 131,442,000 | 103,102,000 | 104,676,000 | 103,855,000 |
| Total capital | 131,442,000 | 103,102,000 | 104,676,000 | 103,855,000 |
| Risk-weighted assets | 23,912,000 | 19,962,000 | 19,413,000 | 24,551,000 |