Call reports 2001
DEUTSCHE BANK FLORIDA, N.A. — 2001
What DEUTSCHE BANK FLORIDA, N.A. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 24,452,000 | 24,191,000 | 23,695,000 | 23,325,000 |
| Total loans | 595,000 | 593,000 | 603,000 | 594,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 14,984,000 | 14,969,000 | 13,169,000 | 13,125,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,594,000 | 12,017,000 | 10,731,000 | 10,187,000 |
| Interest-bearing deposits | 9,271,000 | 9,374,000 | 8,564,000 | 7,537,000 |
| Noninterest-bearing deposits | 3,323,000 | 2,643,000 | 2,167,000 | 2,650,000 |
| Equity capital | 11,000,000 | 11,152,000 | 11,530,000 | 11,720,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 288,000 | 551,000 | 777,000 | 962,000 |
| Interest expense | 59,000 | 97,000 | 122,000 | 127,000 |
| Net interest income | 229,000 | 454,000 | 655,000 | 835,000 |
| Noninterest income | 1,071,000 | 2,121,000 | 3,359,000 | 4,394,000 |
| Noninterest expense | 1,078,000 | 2,083,000 | 3,152,000 | 4,035,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 222,000 | 492,000 | 862,000 | 1,194,000 |
| Income tax | 87,000 | 195,000 | 348,000 | 471,000 |
| Net income | 135,000 | 297,000 | 514,000 | 723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,947,000 | 11,109,000 | 11,326,000 | 11,535,000 |
| Total capital | 10,947,000 | 11,109,000 | 11,326,000 | 11,535,000 |
| Risk-weighted assets | 2,817,000 | 2,677,000 | 2,951,000 | 2,857,000 |