Call reports 2016
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 10,042,000 | 10,195,000 | 10,404,000 | 10,540,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,466,000 | 1,617,000 | 1,517,000 | 1,526,000 |
| Securities held to maturity | 7,382,000 | 7,390,000 | 7,397,000 | 7,396,000 |
| 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 | 9,322,000 | 9,335,000 | 9,350,000 | 9,413,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 8,000 | 19,000 | 27,000 | 38,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 8,000 | 19,000 | 27,000 | 38,000 |
| Noninterest income | 2,062,000 | 4,836,000 | 6,990,000 | 9,170,000 |
| Noninterest expense | 2,140,000 | 4,900,000 | 7,036,000 | 9,109,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -70,000 | -45,000 | -19,000 | 99,000 |
| Income tax | -32,000 | -20,000 | -9,000 | 52,000 |
| Net income | -38,000 | -25,000 | -10,000 | 47,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,330,000 | 9,343,000 | 9,358,000 | 9,419,000 |
| Total capital | 9,330,000 | 9,343,000 | 9,358,000 | 9,419,000 |
| Risk-weighted assets | 2,362,000 | 2,241,000 | 2,250,000 | 2,070,000 |