Call reports 2004
LEHMAN BROTHERS TRUST COMPANY, NATIONAL ASSOCIATION — 2004
What LEHMAN BROTHERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 15,643,000 | 17,869,000 | 20,152,000 | 21,079,000 |
| 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 | 7,277,000 | 7,618,000 | 11,345,000 | 12,114,000 |
| 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 | 11,280,000 | 11,966,000 | 12,594,000 | 12,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 77,000 | 96,000 | 77,000 | 154,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 77,000 | 96,000 | 77,000 | 154,000 |
| Noninterest income | 4,823,000 | 9,478,000 | 13,995,000 | 18,610,000 |
| Noninterest expense | 3,293,000 | 6,727,000 | 10,180,000 | 14,246,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,607,000 | 2,847,000 | 3,892,000 | 4,518,000 |
| Income tax | 715,000 | 1,269,000 | 1,686,000 | 1,962,000 |
| Net income | 892,000 | 1,578,000 | 2,206,000 | 2,556,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,274,000 | 8,960,000 | 9,588,000 | 9,938,000 |
| Total capital | 8,274,000 | 8,960,000 | 9,588,000 | 9,938,000 |
| Risk-weighted assets | 5,211,000 | 5,957,000 | 6,600,000 | 6,975,000 |
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