Call reports 2022
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2022
What ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 15,698,000 | 16,268,000 | 16,687,000 | 15,286,000 |
| 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 | 100,000 | 100,000 | 97,000 | 98,000 |
| 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 | 12,573,000 | 12,814,000 | 12,963,000 | 12,773,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 4,000 | 27,000 | 97,000 | 222,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 27,000 | 97,000 | 222,000 |
| Noninterest income | 2,584,000 | 5,095,000 | 7,483,000 | 10,055,000 |
| Noninterest expense | 2,228,000 | 4,431,000 | 6,684,000 | 9,002,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 360,000 | 691,000 | 896,000 | 1,275,000 |
| Income tax | 98,000 | 188,000 | 244,000 | 205,000 |
| Net income | 262,000 | 503,000 | 652,000 | 1,070,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,573,000 | 12,814,000 | 12,963,000 | 12,773,000 |
| Total capital | 12,573,000 | 12,814,000 | 12,963,000 | 12,773,000 |
| Risk-weighted assets | 3,835,000 | 3,943,000 | 3,979,000 | 3,601,000 |