Call reports 2023
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 150,698,000 | 153,379,000 | 156,612,000 | 153,854,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 104,845,000 | 98,885,000 | 87,436,000 | 80,118,000 |
| 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 | 137,536,000 | 140,815,000 | 143,502,000 | 140,953,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 808,000 | 1,753,000 | 2,979,000 | 4,325,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 808,000 | 1,753,000 | 2,979,000 | 4,325,000 |
| Noninterest income | 8,803,000 | 17,151,000 | 25,736,000 | 34,353,000 |
| Noninterest expense | 6,389,000 | 11,067,000 | 17,691,000 | 25,525,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,222,000 | 7,837,000 | 11,024,000 | 13,153,000 |
| Income tax | 824,000 | 2,078,000 | 2,894,000 | 3,367,000 |
| Net income | 2,398,000 | 5,759,000 | 8,130,000 | 9,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 137,536,000 | 140,815,000 | 143,502,000 | 140,953,000 |