Call reports 2012
CETERA TRUST COMPANY, N.A. — 2012
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 12,954,000 | 12,878,000 | 13,133,000 | 13,211,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,736,000 | 11,708,000 | 11,794,000 | 11,839,000 |
| 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 | 11,634,000 | 11,726,000 | 11,773,000 | 11,719,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 121,000 | 238,000 | 353,000 | 470,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 121,000 | 238,000 | 353,000 | 470,000 |
| Noninterest income | 739,000 | 1,506,000 | 2,287,000 | 3,084,000 |
| Noninterest expense | 877,000 | 1,677,000 | 2,589,000 | 3,522,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -15,000 | 69,000 | 53,000 | 79,000 |
| Income tax | -5,000 | 25,000 | 20,000 | 29,000 |
| Net income | -10,000 | 44,000 | 33,000 | 50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,887,000 | 10,941,000 | 10,930,000 | 10,945,000 |
| Total capital | 10,887,000 | 10,941,000 | 10,930,000 | 10,945,000 |
| Risk-weighted assets | 10,704,000 | 10,561,000 | 10,670,000 | 10,805,000 |
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