Call reports 2012
KEYTRUST COMPANY NATIONAL ASSOCIATION — 2012
What KEYTRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 16,734,000 | 16,627,000 | 16,824,000 | 16,942,000 |
| 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 | 16,412,000 | 16,507,000 | 16,662,000 | 16,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 0 | 1,000 | 2,000 | 3,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 0 | 1,000 | 2,000 | 3,000 |
| Noninterest income | 171,000 | 411,000 | 734,000 | 1,126,000 |
| Noninterest expense | 75,000 | 164,000 | 242,000 | 336,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 96,000 | 248,000 | 494,000 | 793,000 |
| Income tax | 36,000 | 93,000 | 184,000 | 295,000 |
| Net income | 60,000 | 155,000 | 310,000 | 498,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,412,000 | 16,507,000 | 16,662,000 | 16,849,000 |
| Total capital | 16,412,000 | 16,507,000 | 16,662,000 | 16,849,000 |
| Risk-weighted assets | 3,530,000 | 3,545,000 | 3,561,000 | 3,606,000 |