Call reports 2003
DEUTSCHE BANK FLORIDA, N.A. — 2003
What DEUTSCHE BANK FLORIDA, N.A. 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 | 24,591,000 | 14,761,000 | 13,830,000 | 14,428,000 |
| Total loans | 639,000 | 635,000 | 632,000 | 629,000 |
| Allowance for loan losses | 0 | 1,000 | 1,000 | 1,000 |
| Securities available for sale | 7,646,000 | 4,576,000 | 7,129,000 | 7,360,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,413,000 | 197,000 | 0 | 0 |
| Interest-bearing deposits | 7,452,000 | 3,000 | 0 | 0 |
| Noninterest-bearing deposits | 2,961,000 | 194,000 | 0 | 0 |
| Equity capital | 12,463,000 | 12,641,000 | 12,914,000 | 13,284,000 |
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 | 149,000 | 233,000 | 293,000 | 355,000 |
| Interest expense | 4,000 | 5,000 | 5,000 | 5,000 |
| Net interest income | 145,000 | 228,000 | 288,000 | 350,000 |
| Noninterest income | 1,054,000 | 2,015,000 | 3,323,000 | 4,595,000 |
| Noninterest expense | 753,000 | 1,486,000 | 2,370,000 | 3,073,000 |
| Provision for loan losses | 0 | 1,000 | 1,000 | 1,000 |
| Pretax income | 446,000 | 756,000 | 1,240,000 | 1,871,000 |
| Income tax | 172,000 | 293,000 | 485,000 | 725,000 |
| Net income | 274,000 | 463,000 | 755,000 | 1,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,351,000 | 12,541,000 | 12,833,000 | 13,223,000 |
| Total capital | 12,351,000 | 12,541,000 | 12,833,000 | 13,223,000 |
| Risk-weighted assets | 4,151,000 | 2,782,000 | 1,902,000 | 1,941,000 |