Call reports 2006
LEHMAN BROTHERS TRUST COMPANY, NATIONAL ASSOCIATION — 2006
What LEHMAN BROTHERS TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 30,046,000 | 33,852,000 | 29,093,000 | 33,923,000 |
| 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 | 8,369,000 | 20,600,000 | 12,717,000 | 13,201,000 |
| 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 | 17,778,000 | 18,369,000 | 21,309,000 | 23,591,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 123,000 | 210,000 | 353,000 | 718,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 123,000 | 210,000 | 353,000 | 718,000 |
| Noninterest income | 6,754,000 | 14,247,000 | 21,885,000 | 30,039,000 |
| Noninterest expense | 2,821,000 | 8,451,000 | 12,140,000 | 16,601,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 4,056,000 | 6,006,000 | 10,098,000 | 14,156,000 |
| Income tax | 1,798,000 | 3,157,000 | 4,308,000 | 6,084,000 |
| Net income | 2,258,000 | 2,849,000 | 5,790,000 | 8,072,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,772,000 | 15,363,000 | 18,303,000 | 20,585,000 |
| Total capital | 14,772,000 | 15,363,000 | 18,303,000 | 20,585,000 |
| Risk-weighted assets | 17,013,000 | 11,853,000 | 11,600,000 | 17,402,000 |
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