Call reports 2011
KEYTRUST COMPANY NATIONAL ASSOCIATION — 2011
What KEYTRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 16,403,000 | 16,603,000 | 16,769,000 | 16,642,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| 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 | 16,036,000 | 16,169,000 | 16,274,000 | 16,352,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 0 | 0 | 1,000 | 1,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 0 | 1,000 | 1,000 |
| Noninterest income | 259,000 | 551,000 | 800,000 | 1,022,000 |
| Noninterest expense | 106,000 | 184,000 | 267,000 | 366,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 153,000 | 367,000 | 534,000 | 657,000 |
| Income tax | 57,000 | 137,000 | 199,000 | 245,000 |
| Net income | 96,000 | 230,000 | 335,000 | 412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,036,000 | 16,169,000 | 16,274,000 | 16,352,000 |
| Total capital | 16,036,000 | 16,169,000 | 16,274,000 | 16,352,000 |
| Risk-weighted assets | 3,493,000 | 3,505,000 | 3,539,000 | 3,518,000 |