Call reports 2020
ADP TRUST COMPANY NATIONAL ASSOCIATION — 2020
What ADP TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 28,517,000 | 32,052,000 | 35,189,000 | 26,249,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 14,998,000 | 7,093,000 |
| 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 | 24,272,000 | 28,085,000 | 31,466,000 | 22,479,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 44,000 | 51,000 | 57,000 | 66,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 44,000 | 51,000 | 57,000 | 66,000 |
| Noninterest income | 8,435,000 | 14,835,000 | 20,734,000 | 27,492,000 |
| Noninterest expense | 1,515,000 | 2,848,000 | 4,254,000 | 5,677,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 6,964,000 | 12,038,000 | 16,537,000 | 21,881,000 |
| Income tax | 1,730,000 | 2,991,000 | 4,109,000 | 5,437,000 |
| Net income | 5,234,000 | 9,047,000 | 12,428,000 | 16,444,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,272,000 | 28,085,000 | 31,466,000 | 22,482,000 |
| Total capital | 24,272,000 | 28,085,000 | 31,466,000 | 22,482,000 |
| Risk-weighted assets | 8,378,000 | 8,039,000 | 5,663,000 | 6,044,000 |