Call reports 2016
KEY NATIONAL TRUST COMPANY OF DELAWARE — 2016
What KEY NATIONAL TRUST COMPANY OF DELAWARE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,455,000 | 3,551,000 | 3,571,000 | 3,804,000 |
| 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 | 0 | 0 | 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 | 3,432,000 | 3,506,000 | 3,558,000 | 3,703,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 3,000 | 5,000 | 6,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 3,000 | 5,000 | 6,000 |
| Noninterest income | 165,000 | 373,000 | 546,000 | 827,000 |
| Noninterest expense | 131,000 | 223,000 | 315,000 | 366,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 35,000 | 153,000 | 236,000 | 467,000 |
| Income tax | 13,000 | 57,000 | 88,000 | 174,000 |
| Net income | 22,000 | 96,000 | 148,000 | 293,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,432,000 | 3,506,000 | 3,558,000 | 3,703,000 |
| Total capital | 3,432,000 | 3,506,000 | 3,558,000 | 3,703,000 |
| Risk-weighted assets | 707,000 | 722,000 | 725,000 | 771,000 |