Call reports 2016
LEGACY TRUST COMPANY, NATIONAL ASSOCIATION — 2016
What LEGACY TRUST COMPANY, NATIONAL ASSOCIATION 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 | 22,611,000 | 22,582,000 | 23,349,000 | 23,438,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 19,189,000 | 18,827,000 | 19,369,000 | 19,522,000 |
| 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 | 21,013,000 | 21,126,000 | 21,673,000 | 22,134,000 |
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 | 89,000 | 180,000 | 262,000 | 373,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 89,000 | 180,000 | 262,000 | 373,000 |
| Noninterest income | 3,122,000 | 6,222,000 | 9,432,000 | 12,647,000 |
| Noninterest expense | 2,446,000 | 4,864,000 | 7,299,000 | 9,745,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 747,000 | 1,509,000 | 2,345,000 | 3,196,000 |
| Income tax | 237,000 | 482,000 | 755,000 | 1,035,000 |
| Net income | 510,000 | 1,027,000 | 1,590,000 | 2,161,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,962,000 | 21,068,000 | 21,632,000 | 22,202,000 |
| Total capital | 20,962,000 | 21,068,000 | 21,632,000 | 22,202,000 |
| Risk-weighted assets | 10,060,000 | 9,748,000 | 10,142,000 | 9,310,000 |