Call reports 2012
LEGACY TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What LEGACY TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 15,276,000 | 16,079,000 | 17,016,000 | 17,987,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 12,115,000 | 12,948,000 | 13,676,000 | 14,131,000 |
| 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 | 14,287,000 | 14,679,000 | 15,118,000 | 15,481,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 84,000 | 169,000 | 245,000 | 329,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 84,000 | 169,000 | 245,000 | 329,000 |
| Noninterest income | 2,554,000 | 5,172,000 | 7,895,000 | 11,905,000 |
| Noninterest expense | 2,124,000 | 4,241,000 | 6,366,000 | 9,862,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 477,000 | 1,041,000 | 1,685,000 | 2,258,000 |
| Income tax | 151,000 | 329,000 | 545,000 | 731,000 |
| Net income | 326,000 | 712,000 | 1,140,000 | 1,527,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,246,000 | 14,633,000 | 15,060,000 | 15,447,000 |
| Total capital | 14,246,000 | 14,633,000 | 15,060,000 | 15,447,000 |
| Risk-weighted assets | 12,731,000 | 13,574,000 | 14,853,000 | 14,654,000 |