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Deutsche Bank Trust Company, N.A.

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New York, NY $100M to $1B in assets RSSD #2325882 Routing #021054792

Data as of · sourced from FFIEC call reports. How we update

Deutsche Bank Trust Company, N.A. is an FDIC-insured bank headquartered in New York, NY, with $170.7M in total assets at Q2 2026, up 2.3% from Q2 2025.

Charter
Bank
Deposit insurance
FDIC
FDIC certificate
Not reported
Headquarters
New York, NY
Established
Not reported
Total assets, Q2 2026
$170.7M
Assets vs Q2 2025
+2.3%
Capital ratio
Not reported
Domestic offices
Not reported
Routing number
021054792
Latest call report
Q2 2026, FFIEC 041 · Deutsche Bank Trust Company, N.A. call report
Assets
$170.7M
Deposits
$0
Loans
$0
Equity
$156.2M

Deutsche Bank Trust Company, N.A. carries far more capital than most banks of its size. Its balance sheet stood at $171 million at June 30, 2026, up 2.3% from a year earlier; it is based in New York, New York. It funds 93.32% of its assets with Tier 1 capital, 8.5 times the median of 10.99% for the 2,627 banks with $100 million to $1 billion in assets. It also carries problem assets equal to 0.0% of the capital and reserves that would absorb them, lower than about 9 in 10 banks its size (median 2.7%).

As of June 30, 2026, Deutsche Bank Trust Company, N.A. reported a return on assets of 7.57% and a Texas ratio of 0.00%. The figures come from its call report filed with the FFIEC.

From Q1 2026 to Q2 2026, its total assets rose 3.0% to $170.7M. Judged on its Q2 2026 call report, Deutsche Bank Trust Company, N.A. meets the community bank leverage ratio test for well capitalized.

Headquarters Profile

Metro Area
New York-Newark-Jersey City, NY-NJ
Federal Reserve member
—
Federal Reserve district
District 2, New York
Fiduciary (trust) powers
—
Call Report form
FFIEC 041
Employees (FTE)
23
Domestic deposits
$0
Allowance for credit losses
$0
Net charge-offs (YTD)
$0
Average total assets
$167.3M
Average total loans
$0
Average interest-bearing deposits
$0
Fed RSSD
2325882

Profitability

Q2 annualized
Return on Assets7.57%YTD 7.63%
Return on Equity8.20%YTD 8.36%
Net Interest Margin4.21%YTD 4.21%

Balance Sheet

Total liabilities$14.5M
Cash & balances due$163.5M
Securities, available-for-sale$98K
Securities, held-to-maturity$0
Goodwill & intangibles$0

Income Statement

Net income Q2$3.2M
Net interest income YTD$3.4M
Total interest income YTD$3.4M
Total interest expense YTD$0
Provision for credit losses YTD$0

Operating & Funding

Total noninterest income YTD$19.6M
Total noninterest expense YTD$14.5M

Ratios tagged annualized use the Q2 income alone. The UBPR and FDIC annualize the year to date instead. FDIC BankFind divides by the average of quarter-end total assets, the UBPR by RC-K average assets. The YTD margin is the UBPR's tax-equivalent figure over its own average earning assets; FDIC BankFind's margin is not tax-equivalent. As a community bank leverage ratio filer, Deutsche Bank Trust Company, N.A. reports no risk-based capital ratios; its Tier 1 leverage ratio applies. How we compute these figures

Quarterly trends

Deutsche Bank Trust Company, N.A.'s total assets moved between a low of $153.9M (Q4 2023) and a high of $170.7M (Q2 2026) from Q3 2023 to Q2 2026, and it earned a profit in all 12 quarters. The line under each chart compares Q2 2026 with Q2 2025. How these charts are built

Total assets and total liabilities

$170.7M total assets against $166.8M; $14.5M total liabilities against $17.4M.

Loans and leases against deposits

$0 net loans and leases against $0; $0 total deposits against $0.

Securities and cash

$98K securities against $14.5M; $163.5M cash and balances due against $145.3M.

Interest income against interest expense

$1.7M total interest income against $1.7M; $0 total interest expense against $0.

Net interest income

$1.7M net interest income against $1.7M.

Noninterest income against noninterest expense

$9.4M total noninterest income against $9.6M; $6.9M total noninterest expense against $10.1M.

Provision for credit losses

No provision recorded in the last 12 quarters.

Net income

$3.2M net income against $913K.

Return on assets and net interest margin

7.57% return on assets against 2.23%; 4.21% net interest margin against 4.29%.

CET1 and Tier 1 leverage ratios

93.32% tier 1 leverage ratio against 91.38%.

Inside the full Deutsche Bank Trust Company, N.A. terminal

21 quarters of trends · 8 tabs · peer percentiles · watchlist alerts

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Quarterly trend: last 8 quarters

From Q3 2024 to Q2 2026, its return on assets ran from 2.23% (Q2 2025) to 16.60% (Q4 2025) and its net interest margin ran from 3.89% (Q3 2024) to 5.38% (Q1 2025).

Quarter Leverage ROA NPL Texas NIM
Q2 2026 93.32% 7.57% — 0.00% 4.21%
Q1 2026 91.21% 7.69% — 0.00% 4.20%
Q4 2025 87.35% 16.60% — 0.00% 4.12%
Q3 2025 92.71% 7.77% — 0.00% 4.62%
Q2 2025 91.38% 2.23% — 0.00% 4.29%
Q1 2025 91.62% 7.07% — 0.00% 5.38%
Q4 2024 89.58% 2.40% — 0.00% 4.40%
Q3 2024 93.44% 6.99% — 0.00% 3.89%

Swipe the table sideways to see every column.

Events & Regulatory History

Mergers, charter changes, enforcement actions, FDIC assistance, and (if applicable) failure events recorded against this institution. Click a year to see what else was happening across US banking that year.

Date Category Event Source
March 1, 2008 M&A Acquired Deutsche Bank Florida, N.A. merger for the acquired bank SEC
March 1, 2008 Merger Participated in Absorption/Consolidation/Merger FDIC
March 1, 2008 Structure Change Acquired Deutsche Bank Florida, N.A. Charter Discontinued (Merger or Purchase & Assumption) for the acquired bank FFIEC NIC
January 17, 2006 M&A Acquired Deutsche Bank Trust Company Connecticut Ltd. merger for the acquired bank SEC
January 17, 2006 Merger Participated in Absorption/Consolidation/Merger FDIC
January 17, 2006 Structure Change Acquired Deutsche Bank Trust Company Connecticut Ltd. Charter Discontinued (Merger or Purchase & Assumption) for the acquired bank FFIEC NIC

Sourced from the bank event history (FDIC, Federal Reserve NIC, OCC, and OTS). Showing the most recent 6 events.

Regulatory record

Facts as filed or published, not a rating.

Enforcement actions
None against the institution on file; 1 against individuals associated with it
Period: Most recent action November 15, 2002. Source: FDIC, Federal Reserve and OCC enforcement releases.
Not on file
Deposit market share, Mortgage lending (HMDA), SBA 7(a) lending, Consumer complaints, CFPB enforcement, CRA examination rating. No record from these sources, which is not the same as a clean record. Sources

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Deutsche Bank Trust Company, N.A.: regulatory capital profile · BankRegReports

Frequently asked about Deutsche Bank Trust Company, N.A.

What are Deutsche Bank Trust Company, N.A.'s total assets?

As of the Q2 2026 filing, Deutsche Bank Trust Company, N.A. reported total assets of $170.7 million in its FFIEC call report.

Where is Deutsche Bank Trust Company, N.A. headquartered?

It is headquartered in New York, NY, United States.

What is Deutsche Bank Trust Company, N.A.'s Texas Ratio?

Its Texas Ratio is 0.00% in its Q2 2026 call report, within the healthy range (at or below 50%, the level at which problem assets reach half of the capital cushion). The Texas Ratio measures non-performing assets against the bank's capital and reserves.

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