Call reports 2020
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2020
What ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 15,626,000 | 17,212,000 | 16,788,000 | 17,049,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,764,000 | 12,775,000 | 0 | 0 |
| Securities held to maturity | 101,000 | 101,000 | 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 | 13,367,000 | 14,158,000 | 14,438,000 | 14,380,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 38,000 | 45,000 | 50,000 | 56,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 38,000 | 45,000 | 50,000 | 56,000 |
| Noninterest income | 2,738,000 | 6,135,000 | 8,725,000 | 11,315,000 |
| Noninterest expense | 2,342,000 | 4,626,000 | 6,850,000 | 9,558,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 434,000 | 1,554,000 | 1,925,000 | 1,813,000 |
| Income tax | 128,000 | 457,000 | 548,000 | 503,000 |
| Net income | 306,000 | 1,097,000 | 1,377,000 | 1,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,366,000 | 14,157,000 | 14,437,000 | 14,380,000 |
| Total capital | 13,366,000 | 14,157,000 | 14,437,000 | 14,380,000 |
| Risk-weighted assets | 4,667,000 | 4,190,000 | 4,048,000 | 3,858,000 |