Call reports 2013
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2013
What ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 9,059,000 | 9,373,000 | 9,634,000 | 10,225,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,472,000 | 1,487,000 | 2,286,000 | 2,053,000 |
| Securities held to maturity | 6,113,000 | 6,108,000 | 6,104,000 | 6,600,000 |
| 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 | 8,106,000 | 8,258,000 | 8,357,000 | 8,571,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 3,000 | 8,000 | 10,000 | 15,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 3,000 | 8,000 | 10,000 | 15,000 |
| Noninterest income | 1,920,000 | 3,886,000 | 5,821,000 | 7,803,000 |
| Noninterest expense | 1,781,000 | 3,475,000 | 5,233,000 | 7,042,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 142,000 | 419,000 | 598,000 | 776,000 |
| Income tax | 64,000 | 189,000 | 269,000 | 350,000 |
| Net income | 78,000 | 230,000 | 329,000 | 426,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,291,000 | 8,443,000 | 8,542,000 | 8,639,000 |
| Total capital | 8,291,000 | 8,443,000 | 8,542,000 | 8,639,000 |
| Risk-weighted assets | 1,911,000 | 1,800,000 | 1,788,000 | 1,989,000 |