Call reports 2015
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2015
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 4,395,000 | 5,030,000 | 5,308,000 | 4,262,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,388,000 | 4,028,000 | 4,006,000 | 3,172,000 |
| 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 | 3,741,000 | 4,319,000 | 4,500,000 | 3,543,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 16,000 | 31,000 | 46,000 | 62,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 16,000 | 31,000 | 46,000 | 62,000 |
| Noninterest income | 1,617,000 | 3,317,000 | 4,978,000 | 6,658,000 |
| Noninterest expense | 1,156,000 | 2,157,000 | 3,551,000 | 5,069,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 477,000 | 1,191,000 | 1,473,000 | 1,651,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 477,000 | 1,191,000 | 1,473,000 | 1,651,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,669,000 | 4,266,000 | 4,438,000 | 3,507,000 |
| Total capital | 3,669,000 | 4,266,000 | 4,438,000 | 3,507,000 |
| Risk-weighted assets | 1,132,000 | 1,466,000 | 1,503,000 | 980,000 |