Call reports 2019
ADP TRUST COMPANY NATIONAL ASSOCIATION — 2019
What ADP TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q3 | 2019Q4 |
|---|---|---|
| Total assets | 16,272,000 | 22,168,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 15,092,000 | 19,038,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q3 | 2019Q4 |
|---|---|---|
| Interest income | 19,000 | 68,000 |
| Interest expense | 0 | 0 |
| Net interest income | 19,000 | 68,000 |
| Noninterest income | 1,918,000 | 8,622,000 |
| Noninterest expense | 484,000 | 1,986,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,453,000 | 6,704,000 |
| Income tax | 361,000 | 1,666,000 |
| Net income | 1,092,000 | 5,038,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q3 | 2019Q4 |
|---|---|---|
| Tier 1 capital | 15,092,000 | 19,038,000 |
| Total capital | 15,092,000 | 19,038,000 |
| Risk-weighted assets | 4,906,000 | 6,672,000 |