Call reports 2013
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2013
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 3,847,000 | 4,293,000 | 4,742,000 | 3,751,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,491,000 | 3,876,000 | 4,336,000 | 2,802,000 |
| 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 | 3,446,000 | 3,777,000 | 4,159,000 | 3,167,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 18,000 | 35,000 | 51,000 | 67,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 18,000 | 35,000 | 51,000 | 67,000 |
| Noninterest income | 1,407,000 | 2,920,000 | 4,378,000 | 5,913,000 |
| Noninterest expense | 956,000 | 1,958,000 | 2,938,000 | 4,425,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 469,000 | 997,000 | 1,491,000 | 1,555,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 469,000 | 997,000 | 1,491,000 | 1,555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,313,000 | 3,726,000 | 4,104,000 | 3,134,000 |
| Total capital | 3,313,000 | 3,726,000 | 4,104,000 | 3,134,000 |
| Risk-weighted assets | 1,692,000 | 2,143,000 | 2,618,000 | 1,242,000 |