Call reports 2022
CETERA TRUST COMPANY, N.A. — 2022
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 15,713,000 | 15,622,000 | 14,933,000 | 14,990,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 9,304,000 | 13,051,000 | 12,501,000 | 12,417,000 |
| 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 | 13,781,000 | 13,542,000 | 12,955,000 | 12,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 73,000 | 175,000 | 291,000 | 406,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 73,000 | 175,000 | 291,000 | 406,000 |
| Noninterest income | 1,707,000 | 3,294,000 | 4,670,000 | 6,230,000 |
| Noninterest expense | 1,551,000 | 3,192,000 | 4,867,000 | 6,523,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 229,000 | 255,000 | 72,000 | 91,000 |
| Income tax | 56,000 | 67,000 | 41,000 | 46,000 |
| Net income | 173,000 | 188,000 | 31,000 | 45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,854,000 | 13,869,000 | 13,712,000 | 13,727,000 |
| Total capital | 13,854,000 | 13,869,000 | 13,712,000 | 13,727,000 |
| Risk-weighted assets | 14,661,000 | 14,409,000 | 14,557,000 | 14,570,000 |