Call reports 2024
ADP TRUST COMPANY NATIONAL ASSOCIATION — 2024
What ADP TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 38,065,000 | 43,910,000 | 48,372,000 | 31,994,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 23,370,000 | 32,330,000 | 36,784,000 | 17,864,000 |
| 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 | 33,388,000 | 39,451,000 | 45,057,000 | 26,991,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 323,000 | 721,000 | 1,179,000 | 1,641,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 323,000 | 721,000 | 1,179,000 | 1,641,000 |
| Noninterest income | 11,147,000 | 20,767,000 | 29,576,000 | 39,153,000 |
| Noninterest expense | 1,683,000 | 3,570,000 | 5,377,000 | 7,097,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 9,787,000 | 17,918,000 | 25,378,000 | 33,697,000 |
| Income tax | 2,432,000 | 4,500,000 | 6,354,000 | 8,421,000 |
| Net income | 7,355,000 | 13,418,000 | 19,024,000 | 25,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,388,000 | 39,451,000 | 45,057,000 | 26,991,000 |
| Total capital | 33,388,000 | 39,451,000 | 45,057,000 | 26,991,000 |
| Risk-weighted assets | 6,557,000 | 4,888,000 | 4,804,000 | 6,676,000 |
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