Call reports 2016
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2016
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 4,529,000 | 5,060,000 | 5,651,000 | 4,274,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,481,000 | 4,065,000 | 4,505,000 | 3,066,000 |
| 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 | 3,974,000 | 4,460,000 | 4,893,000 | 3,646,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 14,000 | 33,000 | 49,000 | 65,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 14,000 | 33,000 | 49,000 | 65,000 |
| Noninterest income | 1,612,000 | 3,278,000 | 4,985,000 | 6,701,000 |
| Noninterest expense | 1,097,000 | 2,186,000 | 3,349,000 | 4,997,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 529,000 | 1,125,000 | 1,685,000 | 1,769,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 529,000 | 1,125,000 | 1,685,000 | 1,769,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,919,000 | 4,401,000 | 4,845,000 | 3,633,000 |
| Total capital | 3,919,000 | 4,401,000 | 4,845,000 | 3,633,000 |
| Risk-weighted assets | 1,104,000 | 1,332,000 | 1,635,000 | 1,013,000 |