Call reports 2022
ADP TRUST COMPANY NATIONAL ASSOCIATION — 2022
What ADP TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 36,703,000 | 40,700,000 | 44,607,000 | 29,719,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 24,101,000 | 28,968,000 | 32,959,000 | 16,356,000 |
| 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 | 31,039,000 | 36,385,000 | 41,113,000 | 25,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 61,000 | 143,000 | 354,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 61,000 | 143,000 | 354,000 |
| Noninterest income | 10,138,000 | 18,835,000 | 26,694,000 | 35,780,000 |
| Noninterest expense | 1,520,000 | 3,100,000 | 4,844,000 | 6,400,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 8,636,000 | 15,796,000 | 21,993,000 | 29,734,000 |
| Income tax | 2,123,000 | 3,902,000 | 5,442,000 | 7,365,000 |
| Net income | 6,513,000 | 11,894,000 | 16,551,000 | 22,369,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,131,000 | 36,512,000 | 41,169,000 | 25,608,000 |
| Total capital | 31,131,000 | 36,512,000 | 41,169,000 | 25,608,000 |
| Risk-weighted assets | 5,768,000 | 4,641,000 | 4,517,000 | 5,871,000 |