Call reports 2011
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What ROCKEFELLER TRUST 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 | 9,072,000 | 9,110,000 | 9,362,000 | 9,764,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 660,000 | 912,000 | 4,462,000 | 4,848,000 |
| Securities held to maturity | 7,097,000 | 7,098,000 | 3,600,000 | 3,613,000 |
| 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 | 7,925,000 | 7,965,000 | 8,013,000 | 8,128,000 |
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 | 3,000 | 8,000 | 10,000 | 14,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 8,000 | 10,000 | 14,000 |
| Noninterest income | 1,836,000 | 3,673,000 | 5,472,000 | 7,210,000 |
| Noninterest expense | 1,770,000 | 3,539,000 | 5,252,000 | 6,795,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 69,000 | 142,000 | 230,000 | 429,000 |
| Income tax | 31,000 | 64,000 | 104,000 | 190,000 |
| Net income | 38,000 | 78,000 | 126,000 | 239,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,925,000 | 7,965,000 | 8,013,000 | 8,128,000 |
| Total capital | 7,925,000 | 7,965,000 | 8,013,000 | 8,128,000 |
| Risk-weighted assets | 1,341,000 | 1,255,000 | 1,943,000 | 3,103,000 |