Call reports 2016
CETERA TRUST COMPANY, N.A. — 2016
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 13,895,000 | 13,995,000 | 14,380,000 | 13,931,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,041,000 | 12,234,000 | 12,520,000 | 11,964,000 |
| 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 | 12,347,000 | 12,462,000 | 12,588,000 | 12,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 105,000 | 208,000 | 312,000 | 421,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 105,000 | 208,000 | 312,000 | 421,000 |
| Noninterest income | 989,000 | 2,099,000 | 3,214,000 | 4,320,000 |
| Noninterest expense | 1,109,000 | 2,239,000 | 3,218,000 | 4,289,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -15,000 | 68,000 | 308,000 | 452,000 |
| Income tax | -3,000 | 27,000 | 112,000 | 164,000 |
| Net income | -12,000 | 41,000 | 196,000 | 288,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,038,000 | 12,091,000 | 12,246,000 | 12,338,000 |
| Total capital | 12,038,000 | 12,091,000 | 12,246,000 | 12,338,000 |
| Risk-weighted assets | 12,038,000 | 12,095,000 | 12,375,000 | 12,280,000 |