Call reports 2018
CETERA TRUST COMPANY, N.A. — 2018
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 14,122,000 | 13,925,000 | 14,101,000 | 14,559,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,148,000 | 12,165,000 | 12,224,000 | 12,383,000 |
| 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 | 12,507,000 | 12,497,000 | 12,603,000 | 12,826,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 115,000 | 219,000 | 324,000 | 429,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 115,000 | 219,000 | 324,000 | 429,000 |
| Noninterest income | 1,236,000 | 2,458,000 | 3,691,000 | 5,104,000 |
| Noninterest expense | 1,313,000 | 2,561,000 | 3,732,000 | 5,049,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 23,000 | 105,000 | 272,000 | 473,000 |
| Income tax | 9,000 | 30,000 | 69,000 | 84,000 |
| Net income | 14,000 | 75,000 | 203,000 | 389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,676,000 | 12,737,000 | 12,866,000 | 13,050,000 |
| Total capital | 12,676,000 | 12,737,000 | 12,866,000 | 13,050,000 |
| Risk-weighted assets | 12,327,000 | 12,381,000 | 12,546,000 | 12,704,000 |