Call reports 2015
CETERA TRUST COMPANY, N.A. — 2015
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 13,598,000 | 13,533,000 | 13,853,000 | 13,624,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,967,000 | 11,858,000 | 11,810,000 | 11,815,000 |
| 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 | 12,130,000 | 12,134,000 | 12,222,000 | 12,269,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 116,000 | 233,000 | 354,000 | 466,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 116,000 | 233,000 | 354,000 | 466,000 |
| Noninterest income | 1,086,000 | 2,171,000 | 3,245,000 | 4,317,000 |
| Noninterest expense | 950,000 | 1,927,000 | 2,989,000 | 3,976,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 252,000 | 477,000 | 610,000 | 820,000 |
| Income tax | 89,000 | 168,000 | 215,000 | 298,000 |
| Net income | 163,000 | 309,000 | 395,000 | 522,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,686,000 | 11,832,000 | 11,918,000 | 12,050,000 |
| Total capital | 11,686,000 | 11,832,000 | 11,918,000 | 12,050,000 |
| Risk-weighted assets | 11,661,000 | 11,765,000 | 11,844,000 | 11,952,000 |