Deutsche Bank Trust Company Americas

CERT 623 · New York, NY · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 16,103,000 15,125,000 +978,000 +6.5%
SC Total Securities 404,000 403,000 +1,000 +0.2%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 6,920,000 6,920,000 0 0.0%
LNLSNET Net Loans and Leases 15,482,000 15,673,000 -191,000 -1.2%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 1,000 1,000 0 0.0%
ORE Other Real Estate Owned 0 0 0 —
INTAN Goodwill and Other Intangibles 0 1,000 -1,000 -100.0%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 1,625,000 1,622,000 +3,000 +0.2%
ASSET Total Assets 40,535,000 39,745,000 +790,000 +2.0%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 28,146,000 27,713,000 +433,000 +1.6%
FREPP Federal Funds Purchased and Repurchase Agreements 0 0 0 —
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 2,446,000 2,170,000 +276,000 +12.7%
LIAB Total Liabilities 30,592,000 29,883,000 +709,000 +2.4%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 9,808,000 9,808,000 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 188,000 87,000 +101,000 +116.1%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 0 0 0 —
EQCCOMPI Other Comprehensive Income -55,000 -32,000 -23,000 +71.9%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 9,943,000 9,862,000 +81,000 +0.8%