Call reports 2006
DEUTSCHE BANK FLORIDA, N.A. — 2006
What DEUTSCHE BANK FLORIDA, N.A. reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 17,734,000 | 18,039,000 | 18,575,000 | 19,418,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 6,140,000 | 5,141,000 | 5,079,000 | 5,061,000 |
| 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 | 14,063,000 | 13,978,000 | 14,356,000 | 14,622,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 138,000 | 295,000 | 452,000 | 610,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 138,000 | 295,000 | 452,000 | 610,000 |
| Noninterest income | 951,000 | 1,857,000 | 2,803,000 | 3,842,000 |
| Noninterest expense | 959,000 | 2,150,000 | 2,630,000 | 3,393,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 130,000 | 2,000 | 625,000 | 1,059,000 |
| Income tax | 56,000 | 14,000 | 260,000 | 428,000 |
| Net income | 74,000 | -12,000 | 365,000 | 631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,062,000 | 13,976,000 | 14,354,000 | 14,620,000 |
| Total capital | 14,062,000 | 13,976,000 | 14,354,000 | 14,620,000 |
| Risk-weighted assets | 5,086,000 | 5,811,000 | 7,281,000 | 6,726,000 |