Call reports 2014
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2014
What ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 9,717,000 | 10,046,000 | 10,377,000 | 10,384,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,111,000 | 1,212,000 | 1,537,000 | 1,537,000 |
| Securities held to maturity | 6,601,000 | 7,100,000 | 7,101,000 | 7,095,000 |
| 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 | 8,761,000 | 8,914,000 | 9,058,000 | 9,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 4,000 | 5,000 | 9,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 4,000 | 5,000 | 9,000 |
| Noninterest income | 2,280,000 | 4,384,000 | 6,527,000 | 8,689,000 |
| Noninterest expense | 1,935,000 | 3,764,000 | 5,646,000 | 7,523,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 346,000 | 624,000 | 886,000 | 1,175,000 |
| Income tax | 156,000 | 281,000 | 399,000 | 536,000 |
| Net income | 190,000 | 343,000 | 487,000 | 639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,829,000 | 8,982,000 | 9,126,000 | 9,278,000 |
| Total capital | 8,829,000 | 8,982,000 | 9,126,000 | 9,278,000 |
| Risk-weighted assets | 1,961,000 | 1,662,000 | 1,689,000 | 1,593,000 |