Call reports 2019
CETERA TRUST COMPANY, N.A. — 2019
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 14,804,000 | 15,116,000 | 15,964,000 | 15,184,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,994,000 | 13,114,000 | 13,322,000 | 13,424,000 |
| 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 | 13,074,000 | 13,461,000 | 13,544,000 | 13,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 111,000 | 212,000 | 316,000 | 421,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 111,000 | 212,000 | 316,000 | 421,000 |
| Noninterest income | 1,137,000 | 2,613,000 | 3,889,000 | 5,364,000 |
| Noninterest expense | 1,203,000 | 2,545,000 | 3,936,000 | 5,426,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 45,000 | 280,000 | 269,000 | 359,000 |
| Income tax | 15,000 | 70,000 | 73,000 | 100,000 |
| Net income | 30,000 | 210,000 | 196,000 | 259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,068,000 | 13,248,000 | 13,234,000 | 13,296,000 |
| Total capital | 13,068,000 | 13,248,000 | 13,234,000 | 13,296,000 |
| Risk-weighted assets | 12,820,000 | 12,826,000 | 12,983,000 | 12,975,000 |