Call reports 2024
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 154,188,000 | 157,238,000 | 161,600,000 | 160,131,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 72,417,000 | 53,308,000 | 44,007,000 | 36,715,000 |
| 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 | 143,361,000 | 146,146,000 | 149,407,000 | 145,443,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 1,352,000 | 2,810,000 | 4,268,000 | 5,966,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,352,000 | 2,810,000 | 4,268,000 | 5,966,000 |
| Noninterest income | 8,703,000 | 17,513,000 | 25,873,000 | 34,417,000 |
| Noninterest expense | 7,025,000 | 13,860,000 | 19,922,000 | 28,960,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,030,000 | 6,463,000 | 10,219,000 | 11,423,000 |
| Income tax | 774,000 | 1,651,000 | 2,611,000 | 2,841,000 |
| Net income | 2,256,000 | 4,812,000 | 7,608,000 | 8,582,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 143,361,000 | 146,146,000 | 149,407,000 | 145,443,000 |