Call reports 2024
CETERA TRUST COMPANY, N.A. — 2024
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 19,058,000 | 16,925,000 | 17,490,000 | 17,486,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,500,000 | 11,543,000 | 11,925,000 | 11,715,000 |
| 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 | 15,494,000 | 15,618,000 | 15,984,000 | 15,926,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 165,000 | 323,000 | 438,000 | 615,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 165,000 | 323,000 | 438,000 | 615,000 |
| Noninterest income | 1,434,000 | 2,845,000 | 4,260,000 | 5,661,000 |
| Noninterest expense | 1,388,000 | 2,789,000 | 4,220,000 | 5,653,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 211,000 | 379,000 | 478,000 | 623,000 |
| Income tax | 54,000 | 87,000 | 106,000 | 122,000 |
| Net income | 157,000 | 292,000 | 372,000 | 501,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,919,000 | 13,089,000 | 13,203,000 | 13,367,000 |
| Total capital | 12,919,000 | 13,089,000 | 13,203,000 | 13,367,000 |
| Risk-weighted assets | 12,721,000 | 12,468,000 | 12,562,000 | 12,697,000 |