Call reports 2017
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 138,331,000 | 137,842,000 | 140,249,000 | 142,814,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 100,932,000 | 101,185,000 | 101,249,000 | 101,158,000 |
| 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 | 123,301,000 | 124,772,000 | 125,799,000 | 125,411,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 270,000 | 582,000 | 933,000 | 1,331,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 270,000 | 582,000 | 933,000 | 1,331,000 |
| Noninterest income | 14,066,000 | 28,240,000 | 42,084,000 | 58,350,000 |
| Noninterest expense | 12,654,000 | 24,883,000 | 37,639,000 | 53,185,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,682,000 | 3,939,000 | 5,378,000 | 6,496,000 |
| Income tax | 647,000 | 1,558,000 | 2,112,000 | 4,118,000 |
| Net income | 1,035,000 | 2,381,000 | 3,266,000 | 2,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 123,359,000 | 124,827,000 | 125,860,000 | 125,549,000 |
| Total capital | 123,359,000 | 124,827,000 | 125,860,000 | 125,549,000 |
| Risk-weighted assets | 16,798,000 | 16,570,000 | 15,797,000 | 14,636,000 |