Bank call report · New York, NY
Deutsche Bank Trust Company, N.A. Call Report
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Deutsche Bank Trust Company, N.A. filed its latest call report for the quarter ended June 30, 2026 on the FFIEC 041. Below are its 87 reported line items, schedule by schedule (866 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 | 2325882 |
| Total assets | $170.7M |
Official Q2 2026 call report PDF (FFIEC) →
Deutsche Bank Trust Company, N.A. 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 (13 items)
About Schedule RC · Deutsche Bank Trust Company, N.A. balance sheet trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCON2170 | $170.7M |
| Total Liabilities, Limited-life Preferred Stock, and Equity Capital | RCON3300 | $170.7M |
| Interest-bearing Balances | RCON0071 | $163.5M |
| Total Equity Capital | RCON3210 | $156.2M |
| Total Equity Capital Including Noncontrolling Minority Interests in Consolidated Subsidiaries | RCONG105 | $156.2M |
| Surplus | RCON3839 | $102.7M |
| Undivided Profits and Capital Reserves | RCON3632 | $51.5M |
| Other Liabilities, Total | RCON2930 | $14.5M |
| Total Liabilities and Minority Interest | RCON2948 | $14.5M |
| Other Assets | RCON2160 | $7.1M |
| Common Stock | RCON3230 | $2.0M |
| Available-for-sale debt securities (from Schedule RC-B, column D) | RCON1773 | $98K |
| Fiscal Year End Date | RCON8678 | 1,231 |
Schedule RI: Income Statement (18 items)
About Schedule RI · Deutsche Bank Trust Company, N.A. income statement trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Noninterest Income | RIAD4079 | $19.6M |
| Total Noninterest Expense | RIAD4093 | $14.5M |
| Other Noninterest Expense | RIAD4092 | $11.2M |
| Income (Loss) Before Applicable Income Taxes and Discontinued Operations | RIAD4301 | $8.5M |
| 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 | $8.5M |
| Income (Loss) Before Discontinued Operations | RIAD4300 | $6.4M |
| Net Income (Loss) | RIAD4340 | $6.4M |
| Net Income (Loss) Attributable to Bank and Noncontrolling Minority Interests | RIADG104 | $6.4M |
| Net Interest Income | RIAD4074 | $3.4M |
| Total Interest Income | RIAD4107 | $3.4M |
| Interest Income on Balances Due from Depository Institutions | RIAD4115 | $3.3M |
| Salaries and Employee Benefits | RIAD4135 | $2.9M |
| Applicable Income Taxes | RIAD4302 | $2.1M |
| Other Noninterest Income | RIADB497 | $842K |
| Expenses of Premises and Fixed Assets | RIAD4217 | $454K |
| Other Interest Income | RIAD4518 | $94K |
| Interest and Dividend Income on Securities: U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RIADB488 | $5K |
| Number of Full Time Equivalent Employees on Payroll at End of Current Period | RIAD4150 | 23 |
Schedule RC-B: Securities (6 items)
About Schedule RC-B · Deutsche Bank Trust Company, N.A. securities trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Amortized Cost of Available-for-sale U.S. Treasury Securities | RCON1286 | $98K |
| Fair Value of Available-for-sale U.S. Treasury Securities | RCON1287 | $98K |
| Fixed Rate and Floating Rate Debt Securities with a Remaining Maturity of One Year or Less | RCONA248 | $98K |
| Pledged Securities | RCON0416 | $98K |
| Securities Issued by the U.S. Treasury, U.S. Government Agencies, and States and Political Subdivisions in the U.S., Other Non-mortgage Debt Securities, and Mortgage Pass-through Securities Other Than Those Backed by Closed-end First Lien 1-4 Family Residential Mortgages with a Remaining Maturity or Next Repricing Date of Over Three Months Through 12 Months | RCONA550 | $98K |
| Total Amortized Cost of Available-for-sale Securities | RCON1772 | $98K |
Schedule RC-F: Other Assets (5 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Historical Cost of All Other Available-for-sale Equity Securities | RCON1752 | $3.1M |
| Net Deferred Tax Assets | RCON2148 | $2.6M |
| Other Assets | RCON2168 | $1.3M |
| Accounts Receivable | RCONFT34 | $1.3M |
| Accrued Interest Receivable | RCONB556 | $18K |
Schedule RC-G: Other Liabilities (3 items)
Schedule RC-K: Quarterly Averages (3 items)
About Schedule RC-K · Deutsche Bank Trust Company, N.A. quarterly averages trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Quarterly Average of Total Assets | RCON3368 | $167.3M |
| Quarterly Average of Interest-bearing Balances Due from Depository Institutions | RCON3381 | $160.3M |
| U.S. Treasury Securities and U.S. Government Agency Obligations (Excluding Mortgage-backed Securities) | RCONB558 | $98K |
Schedule RC-R, Part I: Regulatory Capital Components and Ratios (11 items)
About Schedule RC-R, Part I · Deutsche Bank Trust Company, N.A. regulatory capital components and ratios trends
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Assets | RCOA2170 | $170.7M |
| Average Total Assets (Net of Deductions) | RCOAA224 | $167.3M |
| Average total consolidated assets | RCOAKW03 | $167.3M |
| Common Equity Tier 1 Capital | RCOAP859 | $156.2M |
| Common Equity Tier 1 Capital Before Adjustments and Deductions | RCOAP840 | $156.2M |
| Subtotal of Common Equity Tier 1 Capital: Adjustments and Deductions | RCOAP852 | $156.2M |
| Tier 1 Capital Allowable Under the Risk-based Capital Guidelines | RCOA8274 | $156.2M |
| Common Equity Tier 1 Capital: Common Stock Plus Related Surplus, Net of Treasury Stock and Unearned Employee Stock Ownership Plan (ESOP) Shares | RCOAP742 | $104.7M |
| Retained Earnings | RCOAKW00 | $51.5M |
| Do you qualify for and opt-in to CBLR? | RCOALE74 | 1 |
| Tier 1 Leverage Capital Ratio | RCOA7204 | 0.9332 |
Schedule RC-T: Fiduciary and Related Services (21 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Fiduciary Accounts - Managed Assets | RCONB894 | $5.30B |
| Personal Trust and Agency Accounts - Non-managed | RCONB869 | $5.29B |
| Total Fiduciary Accounts - Non-managed Assets | RCONB895 | $5.29B |
| Personal Trust and Agency Accounts - Managed Assets | RCONB868 | $4.67B |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Managed Assets | RCONJ255 | $608.7M |
| Investment Management Agency Accounts - Managed Assets | RCONB886 | $23.3M |
| Income from Fiduciary Activities | RIAD4070 | $18.7M |
| Personal Trust and Agency Accounts | RIADB904 | $16.5M |
| Fiduciary and Related Services Income-foundation and Endowment Trust and Agency Accounts | RIADJ316 | $2.2M |
| Other Retirement Accounts - Managed Assets | RCONB880 | $1.4M |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Managed Assets | RCONJ259 | $1.2M |
| Fiduciary and Related Services Income-investment Management and Investment Advisory Agency Accounts | RIADJ315 | $69K |
| Other Retirement Accounts | RIADB907 | $5K |
| Total Fiduciary Accounts - Number of Managed Accounts | RCONB896 | 1,320 |
| Personal Trust and Agency Accounts - Number of Managed Accounts | RCONB870 | 1,238 |
| Personal Trust and Agency Accounts - Number of Non-managed Accounts | RCONB871 | 209 |
| Total Fiduciary Accounts - Non-managed Accounts | RCONB897 | 209 |
| Fiduciary and Related Assets:foundation and Endowment Trust and Agency Accounts - Number of Managed Accounts | RCONJ257 | 69 |
| Investment Management Agency Accounts - Number of Managed Accounts | RCONB888 | 10 |
| Other Retirement Accounts - Number of Managed Accounts | RCONB882 | 3 |
| Fiduciary and Related Assets:individual Retirement Accounts, Health Savings Accounts, and Other Similar Accounts - Number of Managed Accounts | RCONJ261 | 1 |
Schedule RI-A: Changes in Bank Equity Capital (4 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| Total Equity Capital | RIAD3210 | $156.2M |
| Balance End of Previous Calendar Year as Restated | RIADB508 | $149.8M |
| Equity Capital, Most Recently Reported for the End of Previous Calendar Year (I.e., After Adjustments from Amended Reports of Income) | RIAD3217 | $149.8M |
| Sale, Conversion, Acquisition, or Retirement of Capital Stock, Net (Excluding Treasury Stock Transactions) | RIADB509 | $4K |
Schedule RI-E: Explanations (3 items)
| Line item | Code | Q2 2026 |
|---|---|---|
| First Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4464 | $8.4M |
| Second Itemized Amount That Exceeds 10% of Other Noninterest Expense (4092) | RIAD4467 | $2.1M |
| First Itemized Amount That Exceeds 10% of All Other Noninterest Income (5408) | RIAD4461 | $773K |
Deutsche Bank Trust Company, N.A. 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, N.A. call report?
The Deutsche Bank Trust Company, N.A. 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, N.A. file?
Deutsche Bank Trust Company, N.A. 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, N.A. 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, N.A. has Federal Reserve RSSD ID 2325882. Either one finds its filings on the FFIEC Central Data Repository.
How often does Deutsche Bank Trust Company, N.A. 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, N.A. 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: FFIEC NIC profile (RSSD 2325882)