Call reports 2017
CETERA TRUST COMPANY, N.A. — 2017
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 14,035,000 | 14,145,000 | 14,100,000 | 14,186,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,074,000 | 12,243,000 | 12,332,000 | 12,369,000 |
| 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 | 12,475,000 | 12,565,000 | 12,690,000 | 12,724,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 104,000 | 234,000 | 333,000 | 432,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 104,000 | 234,000 | 333,000 | 432,000 |
| Noninterest income | 1,106,000 | 2,258,000 | 3,420,000 | 4,641,000 |
| Noninterest expense | 1,131,000 | 2,301,000 | 3,376,000 | 4,576,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 83,000 | 206,000 | 392,000 | 512,000 |
| Income tax | 33,000 | 80,000 | 147,000 | 188,000 |
| Net income | 50,000 | 126,000 | 245,000 | 324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,388,000 | 12,464,000 | 12,583,000 | 12,662,000 |
| Total capital | 12,388,000 | 12,464,000 | 12,583,000 | 12,662,000 |
| Risk-weighted assets | 12,326,000 | 12,439,000 | 12,541,000 | 12,667,000 |