Call reports 2022
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 155,144,000 | 154,500,000 | 156,413,000 | 151,525,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 104,872,000 | 104,079,000 | 102,653,000 | 103,924,000 |
| 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 | 137,458,000 | 139,588,000 | 140,597,000 | 134,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 226,000 | 484,000 | 909,000 | 1,525,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 226,000 | 484,000 | 909,000 | 1,525,000 |
| Noninterest income | 9,398,000 | 19,218,000 | 27,998,000 | 35,387,000 |
| Noninterest expense | 7,933,000 | 14,391,000 | 20,995,000 | 24,726,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,691,000 | 5,311,000 | 7,912,000 | 12,186,000 |
| Income tax | 426,000 | 1,416,000 | 2,071,000 | 3,125,000 |
| Net income | 1,265,000 | 3,895,000 | 5,841,000 | 9,061,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,458,000 | 139,588,000 | 140,597,000 | 134,169,000 |