Call reports 2016
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 139,929,000 | 136,494,000 | 135,025,000 | 137,857,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 101,043,000 | 101,285,000 | 101,251,000 | 100,890,000 |
| 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 | 120,027,000 | 119,680,000 | 120,736,000 | 122,191,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 205,000 | 438,000 | 685,000 | 947,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 205,000 | 438,000 | 685,000 | 947,000 |
| Noninterest income | 14,406,000 | 28,437,000 | 43,107,000 | 59,338,000 |
| Noninterest expense | 13,141,000 | 28,124,000 | 41,514,000 | 54,514,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,470,000 | 751,000 | 2,278,000 | 5,771,000 |
| Income tax | 571,000 | 526,000 | 785,000 | 2,243,000 |
| Net income | 899,000 | 225,000 | 1,493,000 | 3,528,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 120,010,000 | 119,631,000 | 120,726,000 | 122,313,000 |
| Total capital | 120,010,000 | 119,631,000 | 120,726,000 | 122,313,000 |
| Risk-weighted assets | 17,301,000 | 16,768,000 | 18,588,000 | 16,515,000 |