Call reports 2025
ADP TRUST COMPANY NATIONAL ASSOCIATION — 2025
What ADP TRUST COMPANY NATIONAL ASSOCIATION reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 40,879,000 | 47,778,000 | 52,993,000 | 32,302,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 25,810,000 | 33,055,000 | 39,721,000 | 17,394,000 |
| 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 | 35,017,000 | 41,606,000 | 47,598,000 | 27,779,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 266,000 | 615,000 | 1,036,000 | 1,435,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 266,000 | 615,000 | 1,036,000 | 1,435,000 |
| Noninterest income | 12,009,000 | 22,171,000 | 31,561,000 | 41,775,000 |
| Noninterest expense | 1,699,000 | 3,442,000 | 5,276,000 | 7,069,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,576,000 | 19,344,000 | 27,321,000 | 36,141,000 |
| Income tax | 2,550,000 | 4,729,000 | 6,714,000 | 8,880,000 |
| Net income | 8,026,000 | 14,615,000 | 20,607,000 | 27,261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,017,000 | 41,606,000 | 47,598,000 | 27,779,000 |
| Total capital | 35,017,000 | 41,606,000 | 47,598,000 | 27,779,000 |
| Risk-weighted assets | 7,807,000 | 6,974,000 | 6,751,000 | 7,581,000 |
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