Call reports 2023
CETERA TRUST COMPANY, N.A. — 2023
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 15,122,000 | 14,978,000 | 16,846,000 | 18,003,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,099,000 | 11,230,000 | 11,259,000 | 11,558,000 |
| 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 | 13,165,000 | 12,886,000 | 15,501,000 | 15,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 119,000 | 243,000 | 67,000 | 237,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 119,000 | 243,000 | 67,000 | 237,000 |
| Noninterest income | 1,509,000 | 2,963,000 | 851,000 | 2,283,000 |
| Noninterest expense | 1,560,000 | 3,315,000 | 977,000 | 2,366,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 68,000 | -109,000 | -59,000 | 154,000 |
| Income tax | 21,000 | -10,000 | -50,000 | 89,000 |
| Net income | 47,000 | -99,000 | -9,000 | 65,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,773,000 | 13,627,000 | 12,654,000 | 12,728,000 |
| Total capital | 13,773,000 | 13,627,000 | 12,654,000 | 12,728,000 |
| Risk-weighted assets | 13,261,000 | 14,640,000 | 12,156,000 | 12,460,000 |