Call reports 2003
LEHMAN BROTHERS TRUST COMPANY, NATIONAL ASSOCIATION — 2003
What LEHMAN BROTHERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 7,296,000 | 8,529,000 | 10,224,000 | 14,422,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,550,000 | 4,170,000 | 6,714,000 | 7,709,000 |
| 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 | 4,864,000 | 5,633,000 | 6,179,000 | 10,388,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 34,000 | 53,000 | 81,000 | 117,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 34,000 | 53,000 | 81,000 | 117,000 |
| Noninterest income | 3,544,000 | 7,697,000 | 11,332,000 | 16,073,000 |
| Noninterest expense | 3,336,000 | 6,111,000 | 8,795,000 | 11,427,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 242,000 | 1,639,000 | 2,618,000 | 4,763,000 |
| Income tax | 114,000 | 742,000 | 1,175,000 | 2,118,000 |
| Net income | 128,000 | 897,000 | 1,443,000 | 2,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,864,000 | 5,633,000 | 6,125,000 | 7,340,000 |
| Total capital | 4,864,000 | 5,633,000 | 6,125,000 | 7,340,000 |
| Risk-weighted assets | 3,621,000 | 4,417,000 | 4,635,000 | 4,762,000 |