Call reports 2011
LEGACY TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What LEGACY TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 14,652,000 | 15,322,000 | 15,235,000 | 16,068,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 11,664,000 | 12,172,000 | 11,915,000 | 12,840,000 |
| 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 | 13,120,000 | 13,521,000 | 13,830,000 | 14,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 94,000 | 172,000 | 278,000 | 357,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 94,000 | 172,000 | 278,000 | 357,000 |
| Noninterest income | 2,283,000 | 4,897,000 | 7,358,000 | 10,140,000 |
| Noninterest expense | 1,928,000 | 4,062,000 | 6,149,000 | 8,367,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 439,000 | 1,011,000 | 1,465,000 | 2,121,000 |
| Income tax | 144,000 | 334,000 | 484,000 | 700,000 |
| Net income | 295,000 | 677,000 | 981,000 | 1,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,031,000 | 13,428,000 | 13,730,000 | 14,204,000 |
| Total capital | 13,040,000 | 13,428,000 | 13,730,000 | 14,204,000 |
| Risk-weighted assets | 11,473,000 | 11,977,000 | 11,682,000 | 12,527,000 |