Call reports 2023
ADP TRUST COMPANY NATIONAL ASSOCIATION — 2023
What ADP TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 36,784,000 | 42,933,000 | 47,133,000 | 30,016,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 26,255,000 | 30,089,000 | 35,722,000 | 18,682,000 |
| 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 | 32,467,000 | 38,383,000 | 43,673,000 | 26,033,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 263,000 | 587,000 | 1,019,000 | 1,491,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 263,000 | 587,000 | 1,019,000 | 1,491,000 |
| Noninterest income | 10,440,000 | 19,659,000 | 27,974,000 | 36,746,000 |
| Noninterest expense | 1,576,000 | 3,203,000 | 4,929,000 | 6,690,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,127,000 | 17,027,000 | 24,048,000 | 31,531,000 |
| Income tax | 2,268,000 | 4,231,000 | 5,976,000 | 7,835,000 |
| Net income | 6,859,000 | 12,796,000 | 18,072,000 | 23,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,467,000 | 38,404,000 | 43,680,000 | 26,033,000 |
| Total capital | 32,467,000 | 38,404,000 | 43,680,000 | 26,033,000 |
| Risk-weighted assets | 5,451,000 | 4,964,000 | 4,649,000 | 5,090,000 |