Call reports 2021
CETERA TRUST COMPANY, N.A. — 2021
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 15,823,000 | 15,722,000 | 15,853,000 | 15,988,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,125,000 | 10,891,000 | 10,812,000 | 10,097,000 |
| 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 | 14,028,000 | 14,155,000 | 14,200,000 | 14,008,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 80,000 | 181,000 | 261,000 | 370,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 80,000 | 181,000 | 261,000 | 370,000 |
| Noninterest income | 1,609,000 | 3,247,000 | 4,915,000 | 6,597,000 |
| Noninterest expense | 1,481,000 | 3,103,000 | 4,726,000 | 6,568,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 208,000 | 321,000 | 446,000 | 413,000 |
| Income tax | 50,000 | 87,000 | 119,000 | 124,000 |
| Net income | 158,000 | 234,000 | 327,000 | 289,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,549,000 | 13,626,000 | 13,719,000 | 13,681,000 |
| Total capital | 13,549,000 | 13,626,000 | 13,719,000 | 13,681,000 |
| Risk-weighted assets | 13,576,000 | 13,849,000 | 14,100,000 | 14,179,000 |