Call reports 2012
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 137,359,000 | 133,901,000 | 129,907,000 | 133,161,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 100,484,000 | 100,475,000 | 100,589,000 | 100,532,000 |
| 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 | 109,102,000 | 110,011,000 | 109,342,000 | 111,718,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 137,000 | 255,000 | 370,000 | 479,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 137,000 | 255,000 | 370,000 | 479,000 |
| Noninterest income | 12,731,000 | 21,390,000 | 34,378,000 | 52,174,000 |
| Noninterest expense | 11,854,000 | 19,304,000 | 33,495,000 | 46,715,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,014,000 | 2,341,000 | 1,253,000 | 5,938,000 |
| Income tax | 448,000 | 991,000 | 517,000 | 2,692,000 |
| Net income | 566,000 | 1,350,000 | 736,000 | 3,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 105,765,000 | 108,459,000 | 108,925,000 | 110,892,000 |
| Total capital | 105,765,000 | 108,459,000 | 108,925,000 | 110,892,000 |
| Risk-weighted assets | 21,944,000 | 17,999,000 | 14,803,000 | 15,934,000 |