Call reports 2012
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2012
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,745,000 | 4,352,000 | 4,861,000 | 3,731,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,263,000 | 3,948,000 | 4,431,000 | 3,258,000 |
| 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 | 3,661,000 | 4,098,000 | 3,112,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 32,000 | 50,000 | 68,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 16,000 | 32,000 | 50,000 | 68,000 |
| Noninterest income | 1,284,000 | 2,696,000 | 4,011,000 | 5,378,000 |
| Noninterest expense | 986,000 | 1,920,000 | 2,831,000 | 4,305,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 314,000 | 808,000 | 1,230,000 | 1,141,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 314,000 | 808,000 | 1,230,000 | 1,141,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,017,000 | 3,512,000 | 3,935,000 | 2,960,000 |
| Total capital | 3,017,000 | 3,512,000 | 3,935,000 | 2,960,000 |
| Risk-weighted assets | 2,043,000 | 2,235,000 | 2,733,000 | 1,462,000 |