Call reports 2014
CETERA TRUST COMPANY, N.A. — 2014
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 13,100,000 | 13,103,000 | 13,432,000 | 13,306,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,585,000 | 11,657,000 | 11,652,000 | 11,758,000 |
| 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 | 11,785,000 | 11,916,000 | 11,878,000 | 11,898,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 118,000 | 233,000 | 350,000 | 469,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 118,000 | 233,000 | 350,000 | 469,000 |
| Noninterest income | 959,000 | 1,952,000 | 2,953,000 | 3,957,000 |
| Noninterest expense | 866,000 | 1,830,000 | 2,908,000 | 3,998,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 211,000 | 355,000 | 395,000 | 428,000 |
| Income tax | 74,000 | 125,000 | 139,000 | 150,000 |
| Net income | 137,000 | 230,000 | 256,000 | 278,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,384,000 | 11,477,000 | 11,503,000 | 11,523,000 |
| Total capital | 11,384,000 | 11,477,000 | 11,503,000 | 11,523,000 |
| Risk-weighted assets | 11,228,000 | 11,244,000 | 11,488,000 | 11,504,000 |
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