Call reports 2025
CETERA TRUST COMPANY, N.A. — 2025
What CETERA TRUST COMPANY, N.A. reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 17,430,000 | 17,564,000 | 17,765,000 | 18,033,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,869,000 | 12,033,000 | 12,147,000 | 12,732,000 |
| 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 | 16,254,000 | 16,307,000 | 16,388,000 | 16,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 140,000 | 315,000 | 455,000 | 656,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 140,000 | 315,000 | 455,000 | 656,000 |
| Noninterest income | 1,383,000 | 2,749,000 | 4,140,000 | 5,596,000 |
| Noninterest expense | 1,223,000 | 2,816,000 | 4,331,000 | 5,832,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 300,000 | 248,000 | 264,000 | 420,000 |
| Income tax | 64,000 | 48,000 | 45,000 | 72,000 |
| Net income | 236,000 | 200,000 | 219,000 | 348,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,638,000 | 13,643,000 | 13,697,000 | 13,854,000 |
| Total capital | 13,638,000 | 13,643,000 | 13,697,000 | 13,854,000 |
| Risk-weighted assets | 12,731,000 | 12,400,000 | 12,514,000 | 11,999,000 |