Call reports 2012
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What ROCKEFELLER TRUST 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 | 9,283,000 | 9,569,000 | 9,169,000 | 8,883,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,299,000 | 1,334,000 | 1,234,000 | 1,472,000 |
| Securities held to maturity | 3,609,000 | 6,605,000 | 6,602,000 | 6,118,000 |
| 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 | 8,174,000 | 8,294,000 | 7,929,000 | 8,028,000 |
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 | 1,000 | 6,000 | 7,000 | 11,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 6,000 | 7,000 | 11,000 |
| Noninterest income | 1,874,000 | 3,794,000 | 5,640,000 | 7,554,000 |
| Noninterest expense | 1,792,000 | 3,498,000 | 5,191,000 | 6,953,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 83,000 | 302,000 | 456,000 | 612,000 |
| Income tax | 37,000 | 136,000 | 205,000 | 280,000 |
| Net income | 46,000 | 166,000 | 251,000 | 332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,174,000 | 8,294,000 | 7,929,000 | 8,213,000 |
| Total capital | 8,174,000 | 8,294,000 | 7,929,000 | 8,213,000 |
| Risk-weighted assets | 2,940,000 | 2,298,000 | 2,155,000 | 2,000,000 |