Call reports 2010
CETERA TRUST COMPANY, N.A. — 2010
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 12,397,000 | 12,532,000 | 12,575,000 | 12,426,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 10,035,000 | 11,280,000 | 11,429,000 | 11,151,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 11,150,000 | 11,345,000 | 11,548,000 | 11,304,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 121,000 | 243,000 | 376,000 | 510,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 121,000 | 243,000 | 376,000 | 510,000 |
| Noninterest income | 666,000 | 1,344,000 | 1,988,000 | 2,666,000 |
| Noninterest expense | 889,000 | 1,732,000 | 2,480,000 | 3,265,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -102,000 | -127,000 | -98,000 | -71,000 |
| Income tax | -35,000 | -44,000 | -33,000 | -26,000 |
| Net income | -67,000 | -83,000 | -65,000 | -45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,459,000 | 10,571,000 | 10,708,000 | 10,601,000 |
| Total capital | 10,459,000 | 10,571,000 | 10,708,000 | 10,601,000 |
| Risk-weighted assets | 8,354,000 | 9,423,000 | 9,296,000 | 9,412,000 |
Machine access — free, no API key
Every figure shown here about CETERA TRUST COMPANY, N.A. — 2010 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.