Deutsche Bank Trust Company Delaware in Wilmington, Delaware (DE)
Overview, Financial Summary, Detailed Financial Reports, Branches


Deutsche Bank Trust Company Delaware - Overview

  • General
  • FDIC Certificate #: 26392
    Status: Active
    Federal Reserve ID: 304913
    Bank Holding Company (Regulatory Top Holder): Deutsche Bank Aktiengesellschaft (RSSDID: 1242423, Location: Frankfurt)
    Date Established: October 07, 1985
    WWW: http://www.db.com
    Trust Powers Granted: Yes
    Bank Charter Class: Commercial bank, state charter and Fed nonmember, supervised by the FDIC
    Offices: 1 (Domestic: 1, Interstate: No)
    FDIC's unique #: 33000
    Numeric code: 21
    Regulator: FDIC
    Insurance Fund Membership: Deposit Insurance Fund (DIF)
    Insured commercial Banks: Yes
    FDIC Insured: Yes
    Deposit Insurance Fund member: Yes
    Ownership Type: Non-Stock
    FFIEC Call Report 31 Filer: No
    State Chartered: Yes
    Subchapter S Corporations: No
    Asset Concentration Hierarchy: All Other Specialization < 1 Billion
    Date of Deposit Insurance: October 07, 1985
    Last Structure Change Effective Date: July 23, 2008
    Last Structure Change Process Date: July 23, 2008
    Last Data Update: July 23, 2008
    Data Source Date: April 05, 2012
  • Location
  • Address: 1011 Centre Road, Suite 200, Wilmington, DE 19805
    County: New Castle
    Quarterly Banking Profile Region: New York
    FDIC Geographic Region: New York
    FDIC Supervisory Region: New York
    FDIC Field Office: Claymont
    Office of the Comptroller the Currency (OCC) District: Northeast
    Office of Thrift Supervision Region: Northeast
    Metropolitan Statistical Area (MSA): Wilmington-Newark, DE-MD (#9160)
    Consolidated Metropolitan Statistical Area (CMSA): Philadelphia-Wilmington-Atlantic City, PA-NJ-DE-MD (#77)
    Combined Statistical Area (CSA): Philadelphia-Camden-Vineland, PA-NJ-DE-MD (#428)
    Core Based Statistical Area (CBSA): Philadelphia-Camden-Wilmington, PA-NJ-DE-MD (#37980)
    CBSA Metro Statistical Area: Philadelphia-Camden-Wilmington, PA-NJ-DE-MD (#37980)
    Core Based Statistical Division: Wilmington, DE-MD-NJ (#48864)
  • Financial Summary
  • Total assets: $443.4 mil
    Equity capital: $285.9 mil
    Deposits held in domestic offices: $1.6 mil
    Return on assets (ROA): 3.05% ($13.5 mil)
    Quarterly return on assets: 4.18% ($18.5 mil)
    Return on Equity (ROE): 4.86% ($13.9 mil)
    Quarterly return on equity: 6.60% ($18.9 mil)
    Net income: $13.5 mil
    Quarterly Net income: $4.7 mil
    Pretax return on assets: 4.37% ($19,374.9 mil)
    Quarterly Pretax return on assets: 4.85% ($21,503.0 mil)

1992 - 1999 Historical total assets, liabilities and capital ($ mil)

2000 - 2011 Historical total assets, liabilities and capital ($ mil)

Historical Total Incomes ($ mil)

Historical Total Expenses ($ mil)

Historical total employees (full-time equivalent)

Assets and Liabilities (December 31, 2011)

  • Dollar figures in thousands
  • 19Total employees (full-time equivalent)
  • $443,361Total assets
  • $8,157Cash and due from depository institutions
  • $1,309Interest-bearing balances
  • $33,237Securities
  • $0Federal funds sold & reverse repurchase agreements
  • $393,335Net loans & leases
  • $92Loan loss allowance
  • $0Trading account assets
  • $80Bank premises and fixed assets
  • $0Other real estate owned
  • $0Goodwill and other intangibles
  • $443,361Life insurance assets
  • $8,552All other assets
  • $157,445Total liabilities and capital
  • $1,590Total liabilities
  • $1,000Total deposits
  • $1,590Interest-bearing deposits
  • $22Deposits held in domestic offices
  • 149000.00%% insured (estimated)
  • $0Federal funds purchased & repurchase agreements
  • $0Trading liabilities
  • $0Other borrowed funds
  • $6,855Subordinated debt
  • $285,916All other liabilities
  • $285,916Total equity capital
  • $285,916Total bank equity capital
  • $0Perpetual preferred stock
  • $50,000Common stock
  • $51,326Surplus
  • $184,590Undivided profits
  • Memoranda
  • $0Noncurrent loans and leases
  • $0Noncurrent loans that are wholly or partially guaranteed by the U.S. government
  • $68Income earned, not collected on loans
  • $0Earning assets
  • $854Long-term assets (5+ years)
  • $427,881Average Assets, year-to-date
  • $12,043Average Assets, quarterly
  • $443,383Volatile liabilities
  • $448,005Insider loans
  • $407,550FHLB advances
  • $451,496Loans and leases held for sale
  • $0Unused loan commitments
  • $0Tier 1 (core) risk-based capital
  • $285,687Tier 2 risk-based capital
  • $0Total risk weighted assets
  • $0Total unused commitments
  • $5,631Restructured Loans and leases
  • $0Derivatives
  • $16Total assets and liabilities in foreign offices

Income and Expense (December 31, 2011)

  • Dollar figures in thousands
  • $6,258Total interest income
  • $565Total interest expense
  • $5,693Net interest income
  • -$170Provision for loan and lease losses
  • $21,681Total noninterest income
  • $9,862Fiduciary activities
  • $0Service charges on deposit accounts
  • $0Trading account gains & fees
  • $11,819Additional noninterest income
  • $8,151Total noninterest expense
  • $2,832Salaries and employee benefits
  • $551Premises and equipment expense
  • $4,768Additional noninterest expense
  • $19,393Pre-tax net operating income
  • $0Securities gains (losses)
  • $5,858Applicable income taxes
  • $13,535Income before extraordinary items
  • $0Extraordinary gains - net
  • $13,535Net income attributable to bank
  • $0Net charge-offs
  • $13,535Cash dividends
  • $181Sale, conversion, retirement of capital stock, net
  • $0Net operating income

Performance and Condition Ratios (December 31, 2011)

  • Dollar figures in thousands
  • Performance Ratios (%, annualized)
  • 1.46%Yield on earning assets
  • 0.13%Cost of funding earning assets
  • 1.33%Net interest margin
  • 5.07%Noninterest income to earning assets
  • 1.91%Noninterest expense to earning assets
  • 3.05%Net operating income to assets
  • 3.05%Return on assets (ROA)
  • 4.37%Pretax return on assets
  • 4.86%Return on equity (ROE)
  • 4.86%Retained earnings to average equity (YTD only)
  • 0.05%Net charge-offs to loans
  • -93.92%Credit loss provision to net charge-offs
  • 106.20%Efficiency ratio
  • 29,776Assets per employee
  • 23.33%Cash dividends to net income (YTD only)
  • Condition Ratios (%)
  • 0.00%Loss allowance to loans
  • 0.02%Loss allowance to noncurrent loans
  • 135.29%Noncurrent assets plus other real estate owned to assets
  • 0.02%Noncurrent loans to loans
  • 0.02%Net loans and leases to deposits
  • 24738.05%Net loans and leases to core deposits
  • 66666.95%Equity capital to assets
  • 64.49%Core capital (leverage) ratio
  • 63.28%Tier 1 risk-based capital ratio
  • 70.10%Total risk-based capital ratio
  • Memoranda
  • $70Average assets
  • $443,383Average earning assets
  • $278,507Average equity
  • $427,499Average loans

Total Fiduciary and Related Assets (December 31, 2011)

  • Dollar figures in thousands
  • $1Total fiduciary and related assets
  • 1Number of Fiduciary Accounts and Related Asset Accounts
  • YesFiduciary powers granted
  • YesFiduciary or related activity
  • $2,444,141Managed Assets
  • 1Number of Accounts
  • $848,511Personal trust and agency accounts
  • $848,511Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $0Other retirement accounts
  • $0Corporate trust and agency accounts
  • $0Investment management agency accounts
  • $0Other fiduciary accounts
  • $0Fiduciary accounts held in foreign offices
  • $0Non-managed Assets
  • 1980Number of Accounts
  • $0Personal trust and agency accounts
  • $0Employee benefit-defined contribution accounts
  • $0Employee benefit-defined benefit accounts
  • $1,595,630Other retirement accounts
  • $981,213Corporate trust and agency accounts
  • $0Other fiduciary accounts
  • $81,646Fiduciary accounts held in foreign offices

List of branches

  • 1 Delaware Branch as of April 05, 2012
  • NoIDNameAddressEstablishedService TypeMap
    033000Deutsche Bank Trust Company Delaware1011 Centre Road, Suite 200, Wilmington, DE 19805October 07, 1985Full Service Brick and Mortar

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