Call reports 2025
ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION — 2025
What ROCKEFELLER TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 15,388,000 | 13,946,000 | 14,452,000 | 13,913,000 |
| 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 | 0 | 0 |
| 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 | 12,976,000 | 11,290,000 | 11,617,000 | 10,896,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 133,000 | 266,000 | 386,000 | 498,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 133,000 | 266,000 | 386,000 | 498,000 |
| Noninterest income | 2,724,000 | 5,494,000 | 8,494,000 | 11,762,000 |
| Noninterest expense | 2,248,000 | 4,745,000 | 7,441,000 | 10,922,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 609,000 | 1,015,000 | 1,439,000 | 1,338,000 |
| Income tax | 142,000 | 234,000 | 331,000 | 300,000 |
| Net income | 467,000 | 781,000 | 1,108,000 | 1,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,976,000 | 11,290,000 | 11,617,000 | 10,896,000 |
| Total capital | 12,976,000 | 11,290,000 | 11,617,000 | 10,896,000 |
| Risk-weighted assets | 4,491,000 | 4,108,000 | 3,644,000 | 3,683,000 |