Call reports 2025
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION — 2025
What DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 161,350,000 | 166,802,000 | 165,660,000 | 165,875,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 21,899,000 | 14,495,000 | 7,076,000 | 100,000 |
| 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 | 148,414,000 | 149,388,000 | 152,640,000 | 149,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 2,113,000 | 3,822,000 | 5,680,000 | 7,388,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,113,000 | 3,822,000 | 5,680,000 | 7,388,000 |
| Noninterest income | 9,276,000 | 18,891,000 | 27,894,000 | 37,105,000 |
| Noninterest expense | 7,569,000 | 17,677,000 | 24,270,000 | 25,732,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 3,820,000 | 5,036,000 | 9,304,000 | 18,761,000 |
| Income tax | 956,000 | 1,259,000 | 2,328,000 | 4,670,000 |
| Net income | 2,864,000 | 3,777,000 | 6,976,000 | 14,091,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 148,414,000 | 149,387,000 | 152,640,000 | 149,773,000 |