Call reports 2013
CETERA TRUST COMPANY, N.A. — 2013
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 13,270,000 | 12,889,000 | 13,445,000 | 12,866,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,753,000 | 11,145,000 | 11,428,000 | 11,438,000 |
| 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 | 11,704,000 | 11,531,000 | 11,603,000 | 11,615,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 116,000 | 234,000 | 352,000 | 470,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 116,000 | 234,000 | 352,000 | 470,000 |
| Noninterest income | 806,000 | 1,731,000 | 2,641,000 | 3,575,000 |
| Noninterest expense | 864,000 | 1,784,000 | 2,654,000 | 3,567,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 58,000 | 161,000 | 319,000 | 458,000 |
| Income tax | 21,000 | 57,000 | 113,000 | 173,000 |
| Net income | 37,000 | 104,000 | 206,000 | 285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,982,000 | 11,043,000 | 11,149,000 | 11,223,000 |
| Total capital | 10,982,000 | 11,043,000 | 11,149,000 | 11,223,000 |
| Risk-weighted assets | 10,833,000 | 10,851,000 | 11,083,000 | 11,104,000 |
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