Call reports 2005
DEUTSCHE BANK FLORIDA, N.A. — 2005
What DEUTSCHE BANK FLORIDA, N.A. reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 15,388,000 | 17,203,000 | 18,311,000 | 19,121,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,644,000 | 6,129,000 | 6,119,000 | 6,093,000 |
| 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 | 13,545,000 | 13,733,000 | 14,013,000 | 13,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 77,000 | 159,000 | 255,000 | 368,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 77,000 | 159,000 | 255,000 | 368,000 |
| Noninterest income | 1,003,000 | 1,869,000 | 2,932,000 | 4,003,000 |
| Noninterest expense | 781,000 | 1,420,000 | 2,107,000 | 3,309,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 299,000 | 608,000 | 1,080,000 | 1,062,000 |
| Income tax | 121,000 | 244,000 | 432,000 | 434,000 |
| Net income | 178,000 | 364,000 | 648,000 | 628,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,537,000 | 13,725,000 | 14,009,000 | 13,989,000 |
| Total capital | 13,537,000 | 13,725,000 | 14,009,000 | 13,989,000 |
| Risk-weighted assets | 3,538,000 | 5,849,000 | 6,859,000 | 7,695,000 |