Call reports 2004
DEUTSCHE BANK FLORIDA, N.A. — 2004
What DEUTSCHE BANK FLORIDA, N.A. 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 | 14,497,000 | 14,876,000 | 15,047,000 | 14,738,000 |
| Total loans | 388,000 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,248,000 | 7,672,000 | 7,682,000 | 6,625,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| 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 | 13,456,000 | 13,497,000 | 13,677,000 | 13,374,000 |
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 | 54,000 | 102,000 | 160,000 | 230,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 54,000 | 102,000 | 160,000 | 230,000 |
| Noninterest income | 1,122,000 | 2,155,000 | 3,207,000 | 4,159,000 |
| Noninterest expense | 888,000 | 1,853,000 | 2,660,000 | 4,161,000 |
| Provision for loan losses | -1,000 | -1,000 | -1,000 | -1,000 |
| Pretax income | 289,000 | 405,000 | 708,000 | 229,000 |
| Income tax | 112,000 | 161,000 | 280,000 | 93,000 |
| Net income | 177,000 | 244,000 | 428,000 | 136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,400,000 | 13,468,000 | 13,651,000 | 13,359,000 |
| Total capital | 13,400,000 | 13,468,000 | 13,651,000 | 13,359,000 |
| Risk-weighted assets | 1,852,000 | 1,710,000 | 1,739,000 | 1,920,000 |