Call reports 2011
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2011
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 3,770,000 | 4,046,000 | 4,343,000 | 3,670,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,217,000 | 3,620,000 | 3,903,000 | 3,197,000 |
| 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 | 3,139,000 | 3,400,000 | 3,654,000 | 2,947,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 20,000 | 40,000 | 59,000 | 76,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 20,000 | 40,000 | 59,000 | 76,000 |
| Noninterest income | 1,190,000 | 2,517,000 | 3,744,000 | 5,009,000 |
| Noninterest expense | 840,000 | 1,775,000 | 2,696,000 | 4,117,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 370,000 | 782,000 | 1,107,000 | 968,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 370,000 | 782,000 | 1,107,000 | 968,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,081,000 | 3,327,000 | 3,531,000 | 2,820,000 |
| Total capital | 3,081,000 | 3,327,000 | 3,531,000 | 2,820,000 |
| Risk-weighted assets | 2,013,000 | 2,153,000 | 2,728,000 | 1,859,000 |