Call reports 2020
CETERA TRUST COMPANY, N.A. — 2020
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 15,143,000 | 15,527,000 | 15,660,000 | 15,651,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 13,360,000 | 12,410,000 | 12,126,000 | 11,402,000 |
| 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 | 13,481,000 | 13,834,000 | 13,888,000 | 14,075,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 109,000 | 205,000 | 292,000 | 386,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 109,000 | 205,000 | 292,000 | 386,000 |
| Noninterest income | 1,346,000 | 2,554,000 | 3,867,000 | 5,290,000 |
| Noninterest expense | 1,440,000 | 2,872,000 | 4,228,000 | 5,536,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,000 | -119,000 | -62,000 | 147,000 |
| Income tax | 6,000 | -17,000 | 0 | 52,000 |
| Net income | 2,000 | -102,000 | -62,000 | 95,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,298,000 | 13,194,000 | 13,236,000 | 13,391,000 |
| Total capital | 13,298,000 | 13,194,000 | 13,236,000 | 13,391,000 |
| Risk-weighted assets | 13,278,000 | 13,282,000 | 13,468,000 | 13,576,000 |