Call reports 2023
LEGACY TRUST COMPANY, NATIONAL ASSOCIATION — 2023
What LEGACY TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 33,251,000 | 34,260,000 | 33,092,000 | 34,808,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 20,205,000 | 19,507,000 | 18,057,000 | 16,908,000 |
| 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 | 28,157,000 | 26,815,000 | 27,829,000 | 28,971,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 148,000 | 299,000 | 458,000 | 647,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 148,000 | 299,000 | 458,000 | 647,000 |
| Noninterest income | 4,508,000 | 9,001,000 | 13,791,000 | 18,595,000 |
| Noninterest expense | 3,606,000 | 7,224,000 | 10,856,000 | 14,828,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,047,000 | 2,070,000 | 3,384,000 | 4,427,000 |
| Income tax | 219,000 | 430,000 | 706,000 | 923,000 |
| Net income | 828,000 | 1,640,000 | 2,678,000 | 3,504,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,907,000 | 27,719,000 | 28,757,000 | 29,582,000 |
| Total capital | 28,907,000 | 27,719,000 | 28,757,000 | 29,582,000 |
| Risk-weighted assets | 13,170,000 | 14,866,000 | 15,070,000 | 17,832,000 |