Call reports 2024
LEGACY TRUST COMPANY, NATIONAL ASSOCIATION — 2024
What LEGACY TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 34,846,000 | 33,784,000 | 34,514,000 | 34,978,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 18,801,000 | 20,835,000 | 22,212,000 | 23,724,000 |
| 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 | 29,852,000 | 28,187,000 | 27,725,000 | 28,207,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 220,000 | 429,000 | 619,000 | 819,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 220,000 | 429,000 | 619,000 | 819,000 |
| Noninterest income | 4,948,000 | 10,176,000 | 15,501,000 | 20,873,000 |
| Noninterest expense | 3,994,000 | 7,920,000 | 11,941,000 | 16,808,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 784,000 | 2,295,000 | 3,789,000 | 4,518,000 |
| Income tax | 162,000 | 479,000 | 793,000 | 950,000 |
| Net income | 622,000 | 1,816,000 | 2,996,000 | 3,568,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,205,000 | 28,485,000 | 27,726,000 | 28,298,000 |
| Total capital | 30,205,000 | 28,485,000 | 27,726,000 | 28,298,000 |
| Risk-weighted assets | 15,769,000 | 12,639,000 | 12,003,000 | 10,903,000 |