Call reports 2021
ADP TRUST COMPANY NATIONAL ASSOCIATION — 2021
What ADP TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 33,301,000 | 37,635,000 | 41,397,000 | 29,412,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 7,052,000 | 7,007,000 | 30,093,000 | 16,232,000 |
| 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 | 28,034,000 | 32,735,000 | 36,781,000 | 24,601,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 7,000 | 16,000 | 24,000 | 34,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 7,000 | 16,000 | 24,000 | 34,000 |
| Noninterest income | 8,858,000 | 16,617,000 | 23,802,000 | 32,550,000 |
| Noninterest expense | 1,463,000 | 2,967,000 | 4,776,000 | 6,299,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 7,402,000 | 13,666,000 | 19,050,000 | 26,285,000 |
| Income tax | 1,850,000 | 3,413,000 | 4,751,000 | 6,549,000 |
| Net income | 5,552,000 | 10,253,000 | 14,299,000 | 19,736,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,034,000 | 32,735,000 | 36,781,000 | 24,618,000 |
| Total capital | 28,034,000 | 32,735,000 | 36,781,000 | 24,618,000 |
| Risk-weighted assets | 8,032,000 | 8,011,000 | 4,227,000 | 5,691,000 |