Call reports 2002
DEUTSCHE BANK FLORIDA, N.A. — 2002
What DEUTSCHE BANK FLORIDA, N.A. reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 22,122,000 | 24,121,000 | 22,571,000 | 24,311,000 |
| Total loans | 590,000 | 588,000 | 674,000 | 664,000 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,990,000 | 13,124,000 | 13,178,000 | 12,725,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 9,196,000 | 10,784,000 | 8,736,000 | 10,488,000 |
| Interest-bearing deposits | 7,290,000 | 7,340,000 | 6,661,000 | 8,184,000 |
| Noninterest-bearing deposits | 1,906,000 | 3,444,000 | 2,075,000 | 2,304,000 |
| Equity capital | 11,718,000 | 11,904,000 | 12,041,000 | 12,232,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 175,000 | 346,000 | 516,000 | 681,000 |
| Interest expense | 2,000 | 4,000 | 11,000 | 14,000 |
| Net interest income | 173,000 | 342,000 | 505,000 | 667,000 |
| Noninterest income | 994,000 | 2,116,000 | 3,191,000 | 4,130,000 |
| Noninterest expense | 1,038,000 | 2,126,000 | 3,193,000 | 3,909,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 129,000 | 332,000 | 503,000 | 888,000 |
| Income tax | 49,000 | 129,000 | 201,000 | 346,000 |
| Net income | 80,000 | 203,000 | 302,000 | 542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,615,000 | 11,738,000 | 11,837,000 | 12,078,000 |
| Total capital | 11,615,000 | 11,738,000 | 11,837,000 | 12,078,000 |
| Risk-weighted assets | 2,630,000 | 2,794,000 | 2,702,000 | 3,100,000 |