Bank call report · Newark, DE
Deutsche Bank Trust Company Delaware Call Report
BankRegReports is independent of Deutsche Bank Trust Company Delaware and never asks for online banking logins or passwords.
Deutsche Bank Trust Company Delaware filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 88 reported line items, schedule by schedule (889 items filed as zero are left out). The official PDF is on the FFIEC Central Data Repository.
| Call report form | FFIEC 041 |
|---|---|
| Latest quarter filed | Q2 2026 (June 30, 2026) |
| Federal Reserve RSSD ID | 304913 |
| FDIC certificate number | 26392 |
| Total assets | $141.4M |
Official Q2 2026 call report PDF (FFIEC) →
Deutsche Bank Trust Company Delaware call report by schedule, Q2 2026
Dollar amounts are as filed, in the units the form uses. Each line item links to its definition; each schedule links to the full schedule reference for the FFIEC 041.
Schedule RC: Balance Sheet (16 items)
About Schedule RC · Deutsche Bank Trust Company Delaware balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $141.4M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $141.4M |
| Total Equity Capital | RCON3210 | $133.7M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $133.7M |
| Interest-bearing Balances | RCON0071 | $103.2M |
| Surplus | RCON3839 | $52.8M |
| Common Stock | RCON3230 | $50.0M |
| Noninterest-bearing Balances and Currency and Coin | RCON0081 | $36.1M |
| Undivided Profits and Capital Reserves | RCON3632 | $30.9M |
| Total Liabilities and Minority Interest | RCON2948 | $7.7M |
| Other Liabilities, Total | RCON2930 | $4.6M |
| Total Deposits | RCON2200 | $3.0M |
| Total Interest-bearing Deposits in Foreign and Domestic Offices | RCON6636 | $3.0M |
| Other Assets | RCON2160 | $1.6M |
| Premises and Fixed Assets (Including Capitalized Leases) | RCON2145 | $580K |
| Fiscal Year End Date | RCON8678 | 1,231 |
Schedule RI: Income Statement (20 items)
About Schedule RI · Deutsche Bank Trust Company Delaware income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $3.8M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $3.3M |
| Income (loss) before change in net unrealized holding gains (losses) on equity securities not held for trading, applicable income taxes, and discontinued operations operations (item 3 plus or minus items 4, 5.m, 6.a, 6.b, and 7.e) | RIADHT69 | $3.3M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $2.4M |
| Net Income (Loss) | RIAD4340 | $2.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $2.4M |
| Total Noninterest Expense | RIAD4093 | $2.3M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $1.9M |
| Total Interest Income | RIAD4107 | $1.9M |
| Net Interest Income | RIAD4074 | $1.8M |
| Other Noninterest Expense | RIAD4092 | $1.5M |
| Applicable Income Taxes | RIAD4302 | $920K |
| Salaries and Employee Benefits | RIAD4135 | $593K |
| Other Noninterest Income | RIADB497 | $457K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $229K |
| Income from Other Insurance and Reinsurance Activities | RIADC387 | $89K |
| Interest Expense, Interest on Deposits, Nontransaction Accounts, Time Deposits of More Than 250000 | RIADHK04 | $55K |
| Total Interest Expense | RIAD4073 | $55K |
| Service Charges on Deposit Accounts in Domestic Offices | RIAD4080 | $10K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 6 |
Schedule RC-E: Deposit Liabilities (5 items)
About Schedule RC-E · Deutsche Bank Trust Company Delaware deposit liabilities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Components of Total Nontransaction Accounts: Total Time Deposits of More Than $250,000 | RCONJ474 | $3.0M |
| Maturity and Repricing Data for Time Depoits of More Than 250000, Time Deposits of More Than 250000 with a Remaining Maturity or Next Repricing Date of Three Months or Less | RCONHK12 | $3.0M |
| Nontransaction Deposits of Banks in Foreign Countries | RCON2236 | $3.0M |
| Time Deposits of More Than $250,000 with a Remaining Maturity of One or Year Less | RCONK222 | $3.0M |
| Total Nontransaction Accounts (Including Mmda's) | RCON2385 | $3.0M |
Schedule RC-F: Other Assets (3 items)
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · Deutsche Bank Trust Company Delaware quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $143.5M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $102.7M |
| Liabilities, Nontransaction Accounts, Time Deposits of More Than 250000 | RCONHK17 | $3.0M |
Schedule RC-O: Other Data for Deposit Insurance Assessments (6 items)
About Schedule RC-O · Deutsche Bank Trust Company Delaware other data for deposit insurance assessments trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average Consolidated Total Assets for the Calendar Quarter | RCONK652 | $143.5M |
| Average Tangible Equity for the Calendar Quarter | RCONK654 | $133.7M |
| Amount of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF051 | $3.0M |
| Total Deposit Liabilities as Defined in Section 3(1) of the Federal Deposit Insurance Act Before Exclusions | RCONF236 | $3.0M |
| Averaging Method Used | RCONK653 | 1 |
| Number of Deposit Accounts (Excluding Retirement Accounts) of More Than $250,000 | RCONF052 | 1 |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (13 items)
About Schedule RC-R, Part I · Deutsche Bank Trust Company Delaware regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Average total consolidated assets | RCOAKW03 | $143.5M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $143.4M |
| Total Assets | RCOA2170 | $141.4M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $133.7M |
| Common Equity Tier 1 Capital | RCOAP859 | $133.7M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $133.7M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $133.7M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $102.8M |
| Retained Earnings | RCOAKW00 | $30.9M |
| Deferred Tax Assets (DTAS) That Arise from Net Operating Loss and Tax Credit Carryforwards, Net of Any Related Valuation Allowances and Net of Dtls | RCOAP843 | $3K |
| Less: Deductions from Common Equity Tier 1 Capital and Additional Tier 1 Capital (Sum of Items 6, 7, 8, 10.B, 11, 13 Through 17 and Certain Elements of Item 24 - See Instructions) | RCOAP875 | $3K |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.9322 |
Schedule RC-T: Fiduciary and Related Services (14 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $5.61B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $5.16B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $887.7M |
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $887.7M |
| Corporate Trust and Agency Accounts - Non-managed Assets | RCONB885 | $449.5M |
| Income from Fiduciary Activities | RIAD4070 | $3.2M |
| Net Trust Income (Loss) | RIADA491 | $3.2M |
| Personal Trust and Agency Accounts | RIADB904 | $2.4M |
| Gross Fees, Commissions and Other Fiduciary Income: Corporate Trust and Agency Accounts | RIADA479 | $809K |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 1,632 |
| Corporate Trust and Agency Accounts - Number of Non-managed Accounts | RCONC002 | 1,437 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 195 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 65 |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 65 |
Schedule RI-A: Changes in Bank Equity Capital (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $133.7M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $131.3M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $131.3M |
Schedule RI-E: Explanations (2 items)
Deutsche Bank Trust Company Delaware call reports on file
Each link opens the bank's filed report on the FFIEC Central Data Repository.
- Q2 2026 call report (quarter ended June 30, 2026)
- Q1 2026 call report (quarter ended March 31, 2026)
- Q4 2025 call report (quarter ended December 31, 2025)
- Q3 2025 call report (quarter ended September 30, 2025)
- Q2 2025 call report (quarter ended June 30, 2025)
- Q1 2025 call report (quarter ended March 31, 2025)
Where can I find the Deutsche Bank Trust Company Delaware call report?
The Deutsche Bank Trust Company Delaware call report for the quarter ended June 30, 2026 is on this page, schedule by schedule. The official PDF is on the FFIEC Central Data Repository, linked here for every quarter on file. Call reports are public: anyone can read or download them without an account.
Which call report form does Deutsche Bank Trust Company Delaware file?
Deutsche Bank Trust Company Delaware files the FFIEC 041. The FFIEC 031 is for banks with foreign offices, the FFIEC 041 for banks with domestic offices only, and the FFIEC 051 is the streamlined form most domestic banks under $5 billion in total assets may file.
What is the Deutsche Bank Trust Company Delaware call report number?
A call report has no number of its own. It is filed and looked up by the bank's identifiers: Deutsche Bank Trust Company Delaware has Federal Reserve RSSD ID 304913 and FDIC certificate number 26392. Either one finds its filings on the FFIEC Central Data Repository.
How often does Deutsche Bank Trust Company Delaware file a call report?
Every quarter, as of March 31, June 30, September 30 and December 31. The report is due 30 calendar days after the quarter ends, or 35 days for a bank with more than one foreign office.
Deutsche Bank Trust Company Delaware financial reports and ratios →
New to call reports? What a call report is, every call report code explained, and how the UBPR turns it into ratios.
Regulator records: FDIC BankFind (cert 26392) · FFIEC NIC profile (RSSD 304913)