DEUTSCHE BANK NATIONAL TRUST COMPANY Financial Reports

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DEUTSCHE BANK NATIONAL TRUST COMPANY

RSSD ID 670560 \| CERTIFICATE 26732 \| ABA NUMBER 122041358
300 SOUTH GRAND AVENUE, 41ST FLOOR	Quarter Ended :	2025-06-30
LOS ANGELES, CA, 90071	Updated :	2025-07-30

Institution Profile
Year Opened :	1986	Institution Type :	Nondeposit trust company
Entity Type :	Non-deposit Trust Company - Member	Federal Regulator :	OCC
Member Federal Reserve :	Yes	S-Corp :	No
Fiduciary Powers :	Yes	Powers Exercised :	Yes
Filing Type :	041

Number of Employees :	180

Financial Fast Facts
Balance Sheet (USD, in thousands)		Income Statement (USD, in thousands, ytd)
Total Assets	488,484	Total Interest Income	8,420
Total Liabilities	221,374	Total NonInterest Income	102,505
Total Bank Equity Capital	267,110	Total Interest Expense	0
Total Deposits	0	Total NonInterest Expense	100,379
Net Loans & Leases	0	Net Income	7,932
Loan Loss Allowance	0	Net Charge Offs	0

Regulatory Capital		Quarterly Averages (USD, in thousands)
Community Bank Leverage Ratio	Yes	Total loans	0
Total assets for the leverage ratio	467,008	Loans secured by real estate:	0
Tier 1 Leverage Ratio	56.77	Commercial and industrial loans	0
Off Balance Sheet Exposures (%)	0	Loans to individuals - Credit Cards	0
Trading Assets and Liabilities (%)	0	Loans to individuals - Other	0

Source of Data: FDIC, FRB, NCUA, OCC, SEC, U.S. Department of the Treasury