Call reports 2021
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2021
What ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 17,014,000 | 17,733,000 | 18,437,000 | 15,579,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 101,000 | 101,000 | 101,000 | 100,000 |
| 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 | 14,674,000 | 15,091,000 | 15,442,000 | 12,311,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 6,000 | 7,000 | 10,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 6,000 | 7,000 | 10,000 |
| Noninterest income | 2,653,000 | 5,424,000 | 8,238,000 | 10,951,000 |
| Noninterest expense | 2,250,000 | 4,454,000 | 6,787,000 | 9,050,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 404,000 | 976,000 | 1,458,000 | 1,911,000 |
| Income tax | 110,000 | 265,000 | 396,000 | 606,000 |
| Net income | 294,000 | 711,000 | 1,062,000 | 1,305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,674,000 | 15,091,000 | 15,442,000 | 12,311,000 |
| Total capital | 14,674,000 | 15,091,000 | 15,442,000 | 12,311,000 |
| Risk-weighted assets | 3,853,000 | 4,164,000 | 4,339,000 | 3,556,000 |