Call reports 2017
TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE — 2017
What TRUST COMPANY OF TOLEDO, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 4,495,000 | 4,957,000 | 5,686,000 | 4,396,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 3,363,000 | 3,881,000 | 4,626,000 | 3,266,000 |
| 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 | 4,088,000 | 4,481,000 | 5,011,000 | 3,702,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 15,000 | 32,000 | 50,000 | 68,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 15,000 | 32,000 | 50,000 | 68,000 |
| Noninterest income | 1,694,000 | 3,444,000 | 5,311,000 | 7,226,000 |
| Noninterest expense | 1,146,000 | 2,403,000 | 3,639,000 | 5,541,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 563,000 | 1,073,000 | 1,722,000 | 1,753,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 563,000 | 1,073,000 | 1,722,000 | 1,753,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,081,000 | 4,476,000 | 5,009,000 | 3,711,000 |
| Total capital | 4,081,000 | 4,476,000 | 5,009,000 | 3,711,000 |
| Risk-weighted assets | 1,263,000 | 1,502,000 | 1,876,000 | 1,317,000 |