Call reports 2015
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2015
What ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 10,053,000 | 10,122,000 | 10,275,000 | 10,530,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,137,000 | 1,336,000 | 1,537,000 | 2,165,000 |
| Securities held to maturity | 7,097,000 | 7,098,000 | 7,100,000 | 6,676,000 |
| 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 | 9,283,000 | 9,280,000 | 9,353,000 | 9,360,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 6,000 | 8,000 | 15,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 6,000 | 8,000 | 15,000 |
| Noninterest income | 2,070,000 | 4,159,000 | 6,293,000 | 8,427,000 |
| Noninterest expense | 2,091,000 | 4,188,000 | 6,192,000 | 8,223,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -19,000 | -23,000 | 109,000 | 219,000 |
| Income tax | -9,000 | -10,000 | 49,000 | 116,000 |
| Net income | -10,000 | -13,000 | 60,000 | 103,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,274,000 | 9,271,000 | 9,344,000 | 9,372,000 |
| Total capital | 9,274,000 | 9,271,000 | 9,344,000 | 9,372,000 |
| Risk-weighted assets | 2,990,000 | 2,962,000 | 2,803,000 | 2,739,000 |