Deutsche Bank Trust Company, N.A.: Call Report & UBPR Financial Data
Data as of · sourced from FFIEC call reports. How we update
Deutsche Bank Trust Company, N.A. is the primary bank subsidiary of its parent holding company, headquartered in New York, NY. The Q2 2026 balance sheet stands at $171M in assets, including $0 in loans. Profitability is strong, 7.57% ROA, paired with 8.20% ROE and a 4.21% net interest margin. Under the simplified Community Bank Leverage Ratio framework, leverage of 93.32% exceeds the CBLR threshold.
As of June 30, 2026, Deutsche Bank Trust Company, N.A. reported a Tier 1 leverage ratio of 93.32%, a return on assets of 7.57%, a Texas ratio of 0.00%, per financial data filed with the FFIEC.
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
- Fed RSSD
- 2325882
- Parent Holding Company
- DEUTSCHE BANK AMERICAS HOLDING CORP. (RSSD 2259688)
- Ultimate Parent
- DEUTSCHE BANK AKTIENGESELLSCHAFT (RSSD 1242423)
Asset Quality
Capital & Liquidity
Balance Sheet
Income Statement
Operating & Funding
Rows tagged YTD are fiscal year to date through June 30, 2026, as filed. Net income is tagged Q2 because it is that quarter's own figure, not a running total, so it cannot be compared with a YTD row. This bank files the community bank leverage ratio (CBLR), the simplified capital framework for qualifying community banks. It does not report CET1, Tier 1 or total risk-based ratios, so the Tier 1 leverage ratio is the capital measure that applies.
Quarterly trends
Last 12 quarters from this bank's own FFIEC call reports. Dollar figures are the quarter's own amount: the income statement is filed year to date, so those lines are shown net of the preceding quarter.
Balances at each quarter end. The gap between the two lines is equity capital.
Balances at each quarter end. Loans rising toward deposits is the loan-to-deposit ratio tightening.
Balances at each quarter end. Each line is its own balance, not stacked on the other.
Each bar is that quarter alone. The gap between the two is net interest income.
What the balance sheet earned on spread that quarter, before fees and operating costs.
Fees, trading and other income against salaries, premises and the rest of the cost base.
No provision recorded in the last 12 quarters.
The quarter's own net income, as filed. It needs no adjustment because the filing does not accumulate it through the year.
CET1 is common equity tier 1 as a share of risk-weighted assets; the leverage ratio is tier 1 capital as a share of average total assets. A bank that files the community bank leverage ratio reports no CET1 ratio, so only its leverage line appears.
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How this bank ranks on each leaderboard. Click any rank to see the full ranked list.
Ranked among banks that report this metric, so the total differs from card to card. The CET1 ranking leaves out community bank leverage ratio filers, which report no CET1 ratio.
Quarterly trend: last 8 quarters
Quarter-over-quarter movement in the five most-watched ratios. Sourced from the bank's own FFIEC call report filings. A community bank leverage ratio filer reports no CET1 ratio, so the first ratio column is the Tier 1 leverage ratio.
| 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 | merger | 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 | merger | 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
What the public regulatory sources show for Deutsche Bank Trust Company, N.A., each with its period and source. These are facts as filed or published, not a rating or score. "Not on file" means we hold no record from that source, which is not the same as a clean record.
- 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.
- Deposit market share
- Not on file: no SoD deposits in its home state
- Period: not on file. Source: FDIC Summary of Deposits.
- Mortgage lending (HMDA)
- Not on file: no HMDA filing matched
- Period: not on file. Source: FFIEC HMDA loan application register.
- Consumer complaints
- Not on file: no CFPB complaints matched
- Period: not on file. Source: CFPB consumer complaint database.
- CFPB enforcement
- Not on file: CFPB enforcement actions are not loaded
- Period: not on file. Source: CFPB enforcement actions.
- CRA examination rating
- Not on file: FFIEC CRA ratings are not loaded
- Period: not on file. Source: FFIEC CRA ratings.
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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. All figures come directly from the bank's quarterly Schedule RC filing.
Where is Deutsche Bank Trust Company, N.A. headquartered?
Deutsche Bank Trust Company, N.A. is headquartered in New York, NY, United States. It files quarterly FFIEC call reports as required of all FDIC-insured commercial banks.
What is Deutsche Bank Trust Company, N.A.'s Texas Ratio?
Deutsche Bank Trust Company, N.A.'s Texas Ratio is 0.00% in its Q2 2026 call report, within the healthy range (under 25%). The Texas Ratio measures non-performing assets against the bank's capital and reserves; the glossary entry for the Texas Ratio carries the full definition.
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