Call reports 2017
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 10,128,000 | 10,490,000 | 10,604,000 | 10,999,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 2,150,000 | 2,254,000 | 9,338,000 | 9,487,000 |
| Securities held to maturity | 6,781,000 | 6,793,000 | 101,000 | 101,000 |
| 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 | 9,366,000 | 9,475,000 | 9,584,000 | 9,524,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 10,000 | 28,000 | 46,000 | 73,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 10,000 | 28,000 | 46,000 | 73,000 |
| Noninterest income | 2,115,000 | 5,046,000 | 8,068,000 | 11,160,000 |
| Noninterest expense | 2,211,000 | 4,961,000 | 7,803,000 | 10,905,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -86,000 | 113,000 | 311,000 | 328,000 |
| Income tax | -39,000 | 51,000 | 140,000 | 221,000 |
| Net income | -47,000 | 62,000 | 171,000 | 107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,369,000 | 9,478,000 | 9,587,000 | 9,526,000 |
| Total capital | 9,369,000 | 9,478,000 | 9,587,000 | 9,526,000 |
| Risk-weighted assets | 2,029,000 | 2,235,000 | 3,278,000 | 3,132,000 |