Call reports 2024
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 15,282,000 | 15,438,000 | 16,282,000 | 15,144,000 |
| 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 | 99,000 | 99,000 | 99,000 | 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 | 13,276,000 | 13,795,000 | 14,313,000 | 12,519,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 175,000 | 354,000 | 537,000 | 704,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 175,000 | 354,000 | 537,000 | 704,000 |
| Noninterest income | 2,378,000 | 4,804,000 | 7,461,000 | 9,952,000 |
| Noninterest expense | 2,088,000 | 4,022,000 | 6,191,000 | 8,571,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 465,000 | 1,136,000 | 1,807,000 | 2,085,000 |
| Income tax | 106,000 | 258,000 | 411,000 | 483,000 |
| Net income | 359,000 | 878,000 | 1,396,000 | 1,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,276,000 | 13,795,000 | 14,313,000 | 12,519,000 |
| Total capital | 13,276,000 | 13,795,000 | 14,313,000 | 12,519,000 |
| Risk-weighted assets | 3,724,000 | 3,721,000 | 4,018,000 | 3,750,000 |