Call reports 2021
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 169,275,000 | 169,347,000 | 164,609,000 | 155,685,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 106,825,000 | 106,019,000 | 100,801,000 | 106,986,000 |
| 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 | 143,459,000 | 143,547,000 | 144,334,000 | 137,678,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 348,000 | 642,000 | 1,099,000 | 1,170,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 348,000 | 642,000 | 1,099,000 | 1,170,000 |
| Noninterest income | 16,367,000 | 24,074,000 | 35,769,000 | 49,683,000 |
| Noninterest expense | 11,078,000 | 19,212,000 | 30,311,000 | 39,116,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 5,637,000 | 5,504,000 | 6,557,000 | 11,737,000 |
| Income tax | 1,429,000 | 1,373,000 | 1,636,000 | 2,977,000 |
| Net income | 4,208,000 | 4,131,000 | 4,921,000 | 8,760,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,459,000 | 143,547,000 | 144,334,000 | 137,678,000 |