Call reports 2017
LEGACY TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What LEGACY TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 24,250,000 | 24,579,000 | 25,949,000 | 26,416,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 20,621,000 | 20,660,000 | 21,866,000 | 22,898,000 |
| 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 | 22,822,000 | 23,101,000 | 23,866,000 | 24,204,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 96,000 | 198,000 | 306,000 | 422,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 96,000 | 198,000 | 306,000 | 422,000 |
| Noninterest income | 3,384,000 | 6,806,000 | 10,464,000 | 14,035,000 |
| Noninterest expense | 2,492,000 | 4,962,000 | 7,561,000 | 10,577,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 975,000 | 2,013,000 | 3,146,000 | 3,791,000 |
| Income tax | 310,000 | 645,000 | 1,010,000 | 1,218,000 |
| Net income | 665,000 | 1,368,000 | 2,136,000 | 2,573,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,866,000 | 23,138,000 | 23,906,000 | 24,343,000 |
| Total capital | 22,866,000 | 23,138,000 | 23,906,000 | 24,343,000 |
| Risk-weighted assets | 9,228,000 | 9,171,000 | 9,910,000 | 9,385,000 |