Call reports 2023
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 15,199,000 | 15,393,000 | 15,685,000 | 14,996,000 |
| 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 | 98,000 | 98,000 | 98,000 | 99,000 |
| 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 | 12,994,000 | 13,376,000 | 13,766,000 | 12,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 146,000 | 316,000 | 500,000 | 686,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 146,000 | 316,000 | 500,000 | 686,000 |
| Noninterest income | 2,071,000 | 4,238,000 | 6,462,000 | 8,660,000 |
| Noninterest expense | 1,927,000 | 3,763,000 | 5,660,000 | 7,768,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 290,000 | 791,000 | 1,302,000 | 1,578,000 |
| Income tax | 69,000 | 188,000 | 310,000 | 420,000 |
| Net income | 221,000 | 603,000 | 992,000 | 1,158,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,994,000 | 13,376,000 | 13,766,000 | 12,917,000 |
| Total capital | 12,994,000 | 13,376,000 | 13,766,000 | 12,917,000 |
| Risk-weighted assets | 3,753,000 | 3,738,000 | 3,932,000 | 3,631,000 |