Call reports 2007
DEUTSCHE BANK FLORIDA, N.A. — 2007
What DEUTSCHE BANK FLORIDA, N.A. reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 18,628,000 | 19,381,000 | 20,401,000 | 21,672,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 5,040,000 | 5,024,000 | 5,033,000 | 70,000 |
| 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 | 14,983,000 | 15,136,000 | 15,096,000 | 15,414,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 146,000 | 285,000 | 473,000 | 616,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 146,000 | 285,000 | 473,000 | 616,000 |
| Noninterest income | 957,000 | 1,989,000 | 3,073,000 | 4,325,000 |
| Noninterest expense | 505,000 | 1,407,000 | 2,847,000 | 3,700,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 598,000 | 867,000 | 699,000 | 1,241,000 |
| Income tax | 236,000 | 351,000 | 224,000 | 446,000 |
| Net income | 362,000 | 516,000 | 475,000 | 795,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,982,000 | 15,136,000 | 15,095,000 | 15,414,000 |
| Total capital | 14,982,000 | 15,136,000 | 15,095,000 | 15,414,000 |
| Risk-weighted assets | 6,533,000 | 4,889,000 | 6,745,000 | 10,054,000 |